SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.07M
3
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$4.96M
2
+$3.52M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.57%
2 Industrials 11.31%
3 Consumer Discretionary 8.28%
4 Healthcare 7.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-22
1852
– –
-60,955
1853
– –
-11,851
1854
– –
-387
1855
– –
-144
1856
– –
-3,724
1857
– –
-358
1858
– –
-1,572
1859
– –
-4,827
1860
– –
-32,693
1861
– –
-31,918
1862
– –
-6,267
1863
– –
-54,104
1864
– –
-14,549
1865
– –
-10,829
1866
– –
-43,017
1867
– –
-5,180
1868
– –
-17,270
1869
– –
-2,725
1870
– –
-3,477
1871
– –
-894
1872
– –
-1,057
1873
– –
-26,543
1874
– –
-18,111
1875
– –
-5,850
73 74
75
76 77