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
$342M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$768K
3
+$731K
4
UNH icon
UnitedHealth
UNH
+$535K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Top Sells

1
+$1M
2
+$811K
3
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$539K
5
PG icon
Procter & Gamble
PG
+$531K

Sector Composition

1 Technology 16.89%
2 Industrials 13.26%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$159K 0.05%
1,447
-1,215
527
$158K 0.05%
12,356
-993
528
$157K 0.05%
1,663
-173
529
$156K 0.05%
1,313
+800
530
$156K 0.05%
14,380
+4,832
531
$156K 0.05%
11,365
-673
532
$156K 0.05%
3,538
-950
533
$156K 0.05%
53,813
+39,449
534
$155K 0.05%
+7,880
535
$155K 0.05%
+51,706
536
$155K 0.05%
11,506
+4,560
537
$155K 0.05%
+25,706
538
$155K 0.05%
5,912
+4,729
539
$155K 0.05%
4,171
+3,289
540
$155K 0.05%
5,592
+1,052
541
$155K 0.05%
5,819
-2,537
542
$155K 0.05%
6,916
-6,537
543
$155K 0.05%
31,749
+28,768
544
$155K 0.05%
2,993
-1,451
545
$155K 0.05%
11,324
-730
546
$154K 0.05%
3,244
-4,564
547
$154K 0.04%
3,590
+2,869
548
$153K 0.04%
+2,446
549
$153K 0.04%
29,252
-25,321
550
$152K 0.04%
16,239
-2,859
20 21
22
23 24