SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 8.28%
4 Healthcare 7.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-18,278
1852
– –
-290
1853
– –
-438
1854
– –
-9,481
1855
– –
-1,734
1856
– –
-69,093
1857
– –
-74,897
1858
– –
-8,185
1859
– –
-7,814
1860
– –
-321
1861
– –
-2,175
1862
– –
-1,538
1863
– –
-628
1864
– –
-9,734
1865
– –
-1,260
1866
– –
-8,691
1867
– –
-23,149
1868
– –
-1,115
1869
– –
-9,005
1870
– –
-5,176
1871
– –
-4,461
1872
– –
-2,549
1873
– –
-7,699
1874
– –
-929
1875
– –
-688
73 74
75
76 77