SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.93M
3
+$3.38M
4
B
Barnes Group Inc.
B
+$3.1M
5
AMZN icon
Amazon
AMZN
+$2.03M

Top Sells

1
+$3.95M
2
+$3.31M
3
+$1.13M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.06M
5
EBAY icon
eBay
EBAY
+$853K

Sector Composition

1 Technology 14.1%
2 Industrials 13.72%
3 Consumer Discretionary 8.31%
4 Financials 7.25%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-929
1852
– –
-5,435
1853
– –
-2,648
1854
– –
-2,805
1855
– –
-1,679
1856
– –
-794
1857
– –
-1,876
1858
– –
-2,477
1859
– –
-10,591
1860
– –
-780
1861
– –
-16,912
1862
– –
-2,294
1863
– –
-3,802
1864
– –
-410
1865
– –
-1,522
1866
– –
-1,367
1867
– –
-1,395
1868
– –
-4,616
1869
– –
-5,874
1870
– –
-13,328
1871
– –
-2,514
1872
– –
-7,244
1873
– –
-7,912
1874
– –
-1,672
1875
– –
-6,468
72 73 74
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