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
626
$66K 0.04%
+5,751
627
$66K 0.04%
+663
628
$66K 0.04%
+331
629
$66K 0.04%
1,542
+856
630
$66K 0.04%
+1,115
631
$66K 0.04%
+2,067
632
$66K 0.04%
2,374
+1,445
633
$65K 0.04%
1,693
+669
634
$65K 0.04%
378
-113
635
$65K 0.04%
492
+289
636
$65K 0.04%
677
+52
637
$65K 0.04%
1,034
-890
638
$65K 0.04%
+2,208
639
$65K 0.04%
366
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640
$65K 0.04%
+568
641
$64K 0.04%
+1,128
642
$64K 0.04%
+214
643
$64K 0.04%
+503
644
$64K 0.04%
206
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645
$64K 0.04%
+2,400
646
$64K 0.04%
+400
647
$64K 0.04%
+1,573
648
$64K 0.04%
+460
649
$64K 0.04%
+924
650
$63K 0.04%
859
+100
24 25
26
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