SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$3.69M
2
+$2.54M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
HLF icon
Herbalife
HLF
+$1.07M

Top Sells

1
+$12.8M
2
+$231K
3
+$213K
4
ABBV icon
AbbVie
ABBV
+$184K
5
CMCSA icon
Comcast
CMCSA
+$129K

Sector Composition

1 Technology 25%
2 Healthcare 16.06%
3 Consumer Discretionary 14.48%
4 Financials 12.19%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$106K 0.07%
+1,597
427
$106K 0.07%
+7,320
428
$106K 0.07%
+1,493
429
$105K 0.07%
+842
430
$105K 0.07%
+1,806
431
$105K 0.07%
+1,727
432
$105K 0.07%
6,075
+4,743
433
$104K 0.07%
1,279
+219
434
$104K 0.07%
+2,206
435
$104K 0.07%
405
+165
436
$104K 0.07%
328
+290
437
$104K 0.07%
664
+120
438
$104K 0.07%
+2,805
439
$104K 0.07%
+9,243
440
$104K 0.07%
2,819
+1,694
441
$103K 0.06%
+2,078
442
$103K 0.06%
2,385
+934
443
$103K 0.06%
+1,073
444
$102K 0.06%
+1,627
445
$102K 0.06%
+717
446
$102K 0.06%
+520
447
$102K 0.06%
+2,261
448
$102K 0.06%
+5,255
449
$102K 0.06%
+2,334
450
$101K 0.06%
+1,774
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