SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$3.12M
2
+$870K
3
+$855K
4
UNH icon
UnitedHealth
UNH
+$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K

Top Sells

1
+$1.01M
2
+$764K
3
+$739K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$566K
5
PG icon
Procter & Gamble
PG
+$534K

Sector Composition

1 Technology 16.78%
2 Industrials 13.18%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$130K 0.04%
6,926
-3,384
652
$130K 0.04%
4,973
-852
653
$130K 0.04%
12,890
+3,855
654
$130K 0.04%
821
+121
655
$129K 0.04%
4,131
-1,257
656
$129K 0.04%
15,456
+7,037
657
$129K 0.04%
989
-2,292
658
$129K 0.04%
3,169
-1,601
659
$129K 0.04%
4,716
-744
660
$129K 0.04%
4,137
+1,359
661
$129K 0.04%
5,252
+785
662
$128K 0.04%
17,189
-1,862
663
$128K 0.04%
7,783
+4,567
664
$128K 0.04%
10,307
+4,189
665
$128K 0.04%
93,474
+50,514
666
$128K 0.04%
+328
667
$128K 0.04%
1,528
-1,403
668
$128K 0.04%
2,570
-6,739
669
$128K 0.04%
15,942
-4,190
670
$127K 0.04%
1,911
+1,385
671
$127K 0.04%
3,146
-1,789
672
$127K 0.04%
5,778
+1,064
673
$127K 0.04%
30,880
+14,904
674
$127K 0.04%
+10,440
675
$126K 0.04%
+3,828
25 26
27
28 29