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
676
$126K 0.04%
628
+200
677
$126K 0.04%
6,482
+781
678
$126K 0.04%
1,274
+638
679
$126K 0.04%
57,889
-15,057
680
$125K 0.04%
2,425
-984
681
$125K 0.04%
4,453
-1,015
682
$125K 0.04%
4,558
+138
683
$125K 0.04%
+2,874
684
$125K 0.04%
+2,175
685
$125K 0.04%
+4,904
686
$124K 0.04%
2,550
-736
687
$124K 0.04%
3,243
+506
688
$123K 0.04%
11,262
+8,297
689
$123K 0.04%
672
-216
690
$123K 0.04%
1,164
+252
691
$123K 0.04%
1,424
-810
692
$123K 0.04%
+7,152
693
$123K 0.04%
+1,156
694
$123K 0.04%
4,081
+2,011
695
$123K 0.04%
733
+155
696
$122K 0.04%
+1,089
697
$122K 0.04%
1,354
+100
698
$122K 0.04%
+2,160
699
$122K 0.04%
3,140
+986
700
$122K 0.04%
1,506
-963
26 27
28
29 30