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
501
$89K 0.06%
+1,087
502
$89K 0.06%
1,235
+1,077
503
$89K 0.06%
+448
504
$89K 0.06%
+635
505
$88K 0.06%
+2,546
506
$88K 0.06%
+2,799
507
$88K 0.06%
+1,231
508
$88K 0.06%
1,152
+819
509
$88K 0.06%
+2,196
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%
+1,183
516
$85K 0.05%
969
+489
517
$85K 0.05%
+1,068
518
$85K 0.05%
1,780
-1,860
519
$85K 0.05%
+4,818
520
$85K 0.05%
+180
521
$85K 0.05%
+487
522
$85K 0.05%
+2,235
523
$85K 0.05%
1,007
-258
524
$85K 0.05%
1,744
+1,722
525
$85K 0.05%
1,099
-76
19 20
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