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
$159M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.69M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
HLF icon
Herbalife
HLF
+$1.14M

Top Sells

1
+$13.1M
2
+$230K
3
+$222K
4
ABBV icon
AbbVie
ABBV
+$184K
5
CMCSA icon
Comcast
CMCSA
+$132K

Sector Composition

1 Technology 25.1%
2 Healthcare 16.06%
3 Consumer Discretionary 14.48%
4 Financials 12.13%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$40K 0.03%
+2,155
802
$40K 0.03%
258
+131
803
$40K 0.03%
+1,263
804
$40K 0.03%
+993
805
$40K 0.03%
+61
806
$39K 0.02%
660
+410
807
$39K 0.02%
+4,761
808
$38K 0.02%
152
-24
809
$38K 0.02%
1,052
+432
810
$38K 0.02%
+2,624
811
$38K 0.02%
+174
812
$38K 0.02%
390
+77
813
$38K 0.02%
+749
814
$37K 0.02%
714
-463
815
$37K 0.02%
+657
816
$37K 0.02%
+151
817
$37K 0.02%
398
+150
818
$37K 0.02%
154
-103
819
$37K 0.02%
+2,753
820
$37K 0.02%
+732
821
$37K 0.02%
+227
822
$36K 0.02%
+514
823
$36K 0.02%
1,037
+709
824
$36K 0.02%
+96
825
$36K 0.02%
294
-924
31 32
33
34 35