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
326
$221K 0.06%
1,029
+120
327
$220K 0.06%
2,896
+1,522
328
$220K 0.06%
3,163
+743
329
$219K 0.06%
31,234
+24,464
330
$218K 0.06%
1,501
-710
331
$218K 0.06%
2,577
-1,019
332
$218K 0.06%
1,575
+1,052
333
$218K 0.06%
8,535
+5,436
334
$217K 0.06%
5,114
+2,125
335
$217K 0.06%
2,786
-958
336
$217K 0.06%
4,552
+1,055
337
$216K 0.06%
4,019
+563
338
$216K 0.06%
+2,300
339
$216K 0.06%
61,744
+37,060
340
$216K 0.06%
10,126
+730
341
$216K 0.06%
5,299
+168
342
$214K 0.06%
+1,407
343
$214K 0.06%
4,730
-4,251
344
$214K 0.06%
7,813
+257
345
$213K 0.06%
6,417
-188
346
$213K 0.06%
2,665
+1,280
347
$213K 0.06%
3,373
+1,190
348
$213K 0.06%
+1,641
349
$213K 0.06%
16,734
+3,054
350
$212K 0.06%
2,756
+960
12 13
14
15 16