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
676
$61K 0.04%
+1,224
677
$60K 0.04%
+1,670
678
$60K 0.04%
+1,523
679
$60K 0.04%
778
-2,977
680
$60K 0.04%
+137
681
$60K 0.04%
+879
682
$60K 0.04%
+369
683
$60K 0.04%
1,312
-158
684
$60K 0.04%
+225
685
$60K 0.04%
153
+129
686
$60K 0.04%
+1,757
687
$60K 0.04%
+945
688
$59K 0.04%
+1,494
689
$59K 0.04%
+1,949
690
$59K 0.04%
+430
691
$59K 0.04%
+1,368
692
$59K 0.04%
+3,451
693
$59K 0.04%
+965
694
$59K 0.04%
+2,583
695
$59K 0.04%
+2,438
696
$59K 0.04%
+3,624
697
$58K 0.04%
+819
698
$58K 0.04%
268
-340
699
$58K 0.04%
+926
700
$58K 0.04%
736
+386
26 27
28
29 30