SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 25.06%
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
501
$89K 0.06%
+448
502
$89K 0.06%
+635
503
$89K 0.06%
1,015
+558
504
$89K 0.06%
1,235
+1,077
505
$88K 0.06%
+2,546
506
$88K 0.06%
1,152
+819
507
$88K 0.06%
+2,196
508
$88K 0.06%
+2,799
509
$88K 0.06%
+1,231
510
$87K 0.05%
+1,350
511
$87K 0.05%
+1,446
512
$87K 0.05%
+580
513
$86K 0.05%
+971
514
$86K 0.05%
+1,159
515
$85K 0.05%
1,780
-1,860
516
$85K 0.05%
+4,818
517
$85K 0.05%
+180
518
$85K 0.05%
+2,235
519
$85K 0.05%
1,007
-258
520
$85K 0.05%
+487
521
$85K 0.05%
1,744
+1,722
522
$85K 0.05%
1,099
-76
523
$85K 0.05%
+3,490
524
$85K 0.05%
188
+136
525
$85K 0.05%
+2,599
19 20
21
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