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
751
$114K 0.03%
7,221
+1,154
752
$114K 0.03%
2,222
-4,787
753
$114K 0.03%
1,367
+148
754
$113K 0.03%
903
+847
755
$113K 0.03%
1,192
+47
756
$113K 0.03%
6,533
+5,000
757
$113K 0.03%
2,536
-1,633
758
$113K 0.03%
+3,839
759
$113K 0.03%
1,329
-328
760
$113K 0.03%
1,049
-354
761
$113K 0.03%
5,419
+1,187
762
$113K 0.03%
1,173
+359
763
$113K 0.03%
4,618
-2,964
764
$113K 0.03%
11,404
-507
765
$112K 0.03%
10,017
+1,213
766
$112K 0.03%
+1,016
767
$112K 0.03%
14,621
+4,183
768
$112K 0.03%
5,094
+1,891
769
$112K 0.03%
+6,885
770
$112K 0.03%
1,242
-698
771
$112K 0.03%
2,477
+1,604
772
$112K 0.03%
3,041
-5,819
773
$112K 0.03%
+3,288
774
$112K 0.03%
4,666
+20
775
$111K 0.03%
1,565
+342
29 30
31
32 33