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
1876
– –
-3,071
1877
– –
-1,273
1878
– –
-5,367
1879
– –
-1,297
1880
– –
-17,236
1881
– –
-19,557
1882
– –
-4,992
1883
– –
-25,039
1884
– –
-1,966
1885
– –
-23,564
1886
– –
-25,661
1887
– –
-3,709
1888
– –
-7,344
1889
– –
-4,751
1890
– –
-2,493
1891
– –
-75,311
1892
– –
-5,148
1893
– –
-29,423
1894
– –
-10,656
1895
– –
-30,921
1896
– –
-240
1897
– –
-2,093
1898
– –
-14,402
1899
– –
-1,001
1900
– –
-299
73 74 75
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