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
776
$111K 0.03%
+365
777
$111K 0.03%
5,004
+2,289
778
$111K 0.03%
1,091
+81
779
$111K 0.03%
+3,367
780
$111K 0.03%
1,360
-47
781
$111K 0.03%
+4,625
782
$111K 0.03%
15,007
+7,428
783
$111K 0.03%
1,906
-1,700
784
$110K 0.03%
6,568
-175
785
$110K 0.03%
2,625
+1,126
786
$110K 0.03%
+9,079
787
$110K 0.03%
775
+120
788
$110K 0.03%
12,841
-149
789
$109K 0.03%
828
+18
790
$109K 0.03%
1,286
-92
791
$109K 0.03%
+2,371
792
$109K 0.03%
30,766
-12,247
793
$109K 0.03%
795
+582
794
$109K 0.03%
1,685
-2,083
795
$108K 0.03%
12,417
+714
796
$108K 0.03%
15,063
-6,572
797
$108K 0.03%
+7,435
798
$108K 0.03%
4,291
+361
799
$108K 0.03%
+1,379
800
$107K 0.03%
6,216
+3,184
30 31
32
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