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
651
$63K 0.04%
859
+100
652
$63K 0.04%
+551
653
$63K 0.04%
1,382
+1,029
654
$63K 0.04%
281
-153
655
$63K 0.04%
+1,726
656
$63K 0.04%
+1,512
657
$63K 0.04%
+4,043
658
$63K 0.04%
+6,921
659
$62K 0.04%
+1,585
660
$62K 0.04%
+602
661
$62K 0.04%
537
+131
662
$62K 0.04%
+752
663
$62K 0.04%
652
-32
664
$62K 0.04%
+1,020
665
$62K 0.04%
+2,606
666
$62K 0.04%
+673
667
$62K 0.04%
+514
668
$62K 0.04%
+1,048
669
$62K 0.04%
+1,023
670
$62K 0.04%
+716
671
$61K 0.04%
+1,076
672
$61K 0.04%
+243
673
$61K 0.04%
+846
674
$61K 0.04%
+717
675
$61K 0.04%
+1,826
25 26
27
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