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
526
$85K 0.05%
+3,490
527
$85K 0.05%
188
+136
528
$85K 0.05%
+2,599
529
$85K 0.05%
2,516
+2,084
530
$84K 0.05%
+4,589
531
$84K 0.05%
226
+210
532
$84K 0.05%
151
-114
533
$84K 0.05%
+1,107
534
$83K 0.05%
+1,928
535
$83K 0.05%
+3,740
536
$83K 0.05%
+1,349
537
$83K 0.05%
607
-19
538
$83K 0.05%
1,245
+586
539
$82K 0.05%
+345
540
$82K 0.05%
724
+188
541
$82K 0.05%
+1,826
542
$82K 0.05%
175
-24
543
$82K 0.05%
+2,196
544
$82K 0.05%
1,841
+1,485
545
$81K 0.05%
+712
546
$81K 0.05%
209
+129
547
$81K 0.05%
+4,686
548
$80K 0.05%
382
+267
549
$80K 0.05%
+1,749
550
$80K 0.05%
1,798
+205
20 21
22
23 24