SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.69M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
HLF icon
Herbalife
HLF
+$1.14M

Top Sells

1
+$13.1M
2
+$230K
3
+$222K
4
ABBV icon
AbbVie
ABBV
+$184K
5
CMCSA icon
Comcast
CMCSA
+$132K

Sector Composition

1 Technology 25.1%
2 Healthcare 16.06%
3 Consumer Discretionary 14.48%
4 Financials 12.13%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.11%
+16,997
227
$180K 0.11%
3,529
+3,285
228
$180K 0.11%
+1,834
229
$178K 0.11%
+923
230
$177K 0.11%
+1,659
231
$177K 0.11%
+1,522
232
$176K 0.11%
+4,734
233
$175K 0.11%
797
+710
234
$175K 0.11%
21,113
+19,969
235
$174K 0.11%
4,303
+3,975
236
$174K 0.11%
+4,551
237
$173K 0.11%
+902
238
$173K 0.11%
+8,576
239
$172K 0.11%
+2,856
240
$172K 0.11%
+2,831
241
$171K 0.11%
829
+440
242
$171K 0.11%
+1,656
243
$171K 0.11%
653
+320
244
$169K 0.11%
+4,007
245
$169K 0.11%
839
+467
246
$168K 0.11%
1,961
+582
247
$167K 0.11%
+1,983
248
$167K 0.11%
1,605
+826
249
$166K 0.1%
+2,842
250
$166K 0.1%
+3,166
8 9
10
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