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
626
$66K 0.04%
+5,751
627
$66K 0.04%
+2,067
628
$66K 0.04%
+663
629
$66K 0.04%
+1,115
630
$66K 0.04%
+331
631
$66K 0.04%
1,542
+856
632
$66K 0.04%
2,374
+1,445
633
$65K 0.04%
378
-113
634
$65K 0.04%
492
+289
635
$65K 0.04%
677
+52
636
$65K 0.04%
1,034
-890
637
$65K 0.04%
+2,208
638
$65K 0.04%
366
+62
639
$65K 0.04%
1,693
+669
640
$65K 0.04%
+568
641
$64K 0.04%
+1,573
642
$64K 0.04%
+1,128
643
$64K 0.04%
+214
644
$64K 0.04%
+503
645
$64K 0.04%
+460
646
$64K 0.04%
+924
647
$64K 0.04%
206
+94
648
$64K 0.04%
+2,400
649
$64K 0.04%
+400
650
$63K 0.04%
+744
24 25
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