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
576
$77K 0.05%
220
+44
577
$77K 0.05%
+513
578
$77K 0.05%
+826
579
$77K 0.05%
+1,455
580
$76K 0.05%
+639
581
$76K 0.05%
353
+39
582
$76K 0.05%
+3,582
583
$75K 0.05%
+2,374
584
$75K 0.05%
+2,347
585
$75K 0.05%
+1,941
586
$74K 0.05%
+790
587
$74K 0.05%
+1,835
588
$74K 0.05%
269
+92
589
$74K 0.05%
+652
590
$74K 0.05%
1,991
+1,987
591
$73K 0.05%
+1,504
592
$73K 0.05%
+2,142
593
$73K 0.05%
+472
594
$73K 0.05%
337
+72
595
$73K 0.05%
+16,791
596
$72K 0.05%
422
+168
597
$72K 0.05%
90
-27
598
$72K 0.05%
+667
599
$72K 0.05%
+4,358
600
$72K 0.05%
+1,041
22 23
24
25 26