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
351
$212K 0.06%
1,153
+297
352
$212K 0.06%
3,091
+2,542
353
$212K 0.06%
4,711
+1,960
354
$211K 0.06%
15,055
-5,119
355
$211K 0.06%
7,152
-4,157
356
$210K 0.06%
2,118
-1,459
357
$209K 0.06%
+1,760
358
$209K 0.06%
2,844
-218
359
$209K 0.06%
1,311
+145
360
$208K 0.06%
136,255
+44,726
361
$208K 0.06%
9,663
+6,424
362
$208K 0.06%
257
+36
363
$208K 0.06%
1,772
+458
364
$207K 0.06%
12,997
+7,516
365
$207K 0.06%
9,001
+1,214
366
$207K 0.06%
1,595
-508
367
$207K 0.06%
4,089
-2,064
368
$206K 0.06%
5,604
+2,242
369
$206K 0.06%
21,897
-411
370
$206K 0.06%
1,304
-544
371
$206K 0.06%
3,466
-1,823
372
$206K 0.06%
10,600
+782
373
$205K 0.06%
2,369
+802
374
$205K 0.06%
41,885
-3,132
375
$205K 0.06%
18,145
-11,997
13 14
15
16 17