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
$342M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$870K
3
+$855K
4
UNH icon
UnitedHealth
UNH
+$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K

Top Sells

1
+$1.01M
2
+$764K
3
+$739K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$566K
5
PG icon
Procter & Gamble
PG
+$534K

Sector Composition

1 Technology 16.78%
2 Industrials 13.18%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.07%
22,962
+4,781
302
$229K 0.07%
3,405
+1,435
303
$229K 0.07%
7,178
-1,325
304
$229K 0.07%
3,977
+2,281
305
$228K 0.07%
1,558
+502
306
$228K 0.07%
68,626
-1,080
307
$228K 0.07%
5,313
-419
308
$228K 0.07%
13,520
+12,875
309
$227K 0.07%
+1,002
310
$226K 0.07%
18,719
+11,894
311
$226K 0.07%
3,573
+1,035
312
$226K 0.07%
15,890
+2,374
313
$226K 0.07%
+3,332
314
$225K 0.07%
23,952
-1,144
315
$225K 0.07%
19,411
+2,414
316
$225K 0.07%
3,438
+1,329
317
$225K 0.07%
6,810
+2,443
318
$225K 0.07%
+6,884
319
$224K 0.07%
5,494
-591
320
$223K 0.07%
19,871
+6,424
321
$223K 0.07%
7,277
-2,485
322
$223K 0.07%
2,063
-922
323
$222K 0.07%
22,024
+18,899
324
$222K 0.07%
4,112
-339
325
$222K 0.06%
5,519
+1,545
11 12
13
14 15