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
676
$61K 0.04%
+1,224
677
$60K 0.04%
1,312
-158
678
$60K 0.04%
+225
679
$60K 0.04%
153
+129
680
$60K 0.04%
+1,757
681
$60K 0.04%
+945
682
$60K 0.04%
+1,670
683
$60K 0.04%
+369
684
$60K 0.04%
+1,523
685
$60K 0.04%
778
-2,977
686
$60K 0.04%
+137
687
$60K 0.04%
+879
688
$59K 0.04%
+1,494
689
$59K 0.04%
+430
690
$59K 0.04%
+1,368
691
$59K 0.04%
+3,451
692
$59K 0.04%
+965
693
$59K 0.04%
+2,583
694
$59K 0.04%
+2,438
695
$59K 0.04%
+1,949
696
$59K 0.04%
+3,624
697
$58K 0.04%
736
+386
698
$58K 0.04%
+967
699
$58K 0.04%
+3,686
700
$58K 0.04%
42
+17
26 27
28
29 30