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
726
$117K 0.03%
2,580
+505
727
$117K 0.03%
19,363
-10,493
728
$117K 0.03%
2,855
+167
729
$117K 0.03%
91
+1
730
$116K 0.03%
+678
731
$116K 0.03%
+2,909
732
$116K 0.03%
4,531
+1,214
733
$116K 0.03%
1,464
-985
734
$116K 0.03%
1,844
-1,104
735
$116K 0.03%
8,033
+2,712
736
$116K 0.03%
2,693
-4,794
737
$116K 0.03%
2,196
+835
738
$116K 0.03%
5,732
-4,128
739
$116K 0.03%
3,575
-2,484
740
$116K 0.03%
2,979
+1,015
741
$115K 0.03%
+305
742
$115K 0.03%
4,497
-166
743
$115K 0.03%
8,688
-10,380
744
$115K 0.03%
+2,784
745
$115K 0.03%
333
+105
746
$115K 0.03%
4,539
+626
747
$115K 0.03%
1,699
-3,077
748
$115K 0.03%
3,835
+2,730
749
$115K 0.03%
603
+143
750
$114K 0.03%
1,637
+115
28 29
30
31 32