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
$784M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.23M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Top Sells

1
+$4.96M
2
+$4.21M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.66M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.57%
2 Industrials 11.34%
3 Consumer Discretionary 8.26%
4 Financials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-2,725
1852
– –
-3,477
1853
– –
-1,000
1854
– –
-894
1855
– –
-1,057
1856
– –
-26,543
1857
– –
-1,563
1858
– –
-2,675
1859
– –
-18,111
1860
– –
-5,850
1861
– –
-4,341
1862
– –
-12,748
1863
– –
-34,861
1864
– –
-3,207
1865
– –
-7,883
1866
– –
-7,688
1867
– –
-1,525
1868
– –
-1,319
1869
– –
-230
1870
– –
-2,346
1871
– –
-153
1872
– –
-4,764
1873
– –
-1,882
1874
– –
-27,684
1875
– –
-7,398
73 74
75
76 77