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
751
$49K 0.03%
+2,157
752
$49K 0.03%
250
+159
753
$49K 0.03%
831
-803
754
$49K 0.03%
+1,322
755
$49K 0.03%
1,274
+785
756
$49K 0.03%
+2,206
757
$49K 0.03%
1,332
+795
758
$48K 0.03%
+1,303
759
$48K 0.03%
+2,315
760
$48K 0.03%
364
+72
761
$47K 0.03%
+4,537
762
$47K 0.03%
745
+709
763
$47K 0.03%
695
+465
764
$47K 0.03%
962
+555
765
$47K 0.03%
+395
766
$47K 0.03%
+573
767
$47K 0.03%
+471
768
$46K 0.03%
196
-175
769
$46K 0.03%
+1,051
770
$46K 0.03%
+476
771
$46K 0.03%
584
+347
772
$46K 0.03%
345
+31
773
$45K 0.03%
1,077
+732
774
$45K 0.03%
596
+93
775
$45K 0.03%
+450
29 30
31
32 33