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
801
$107K 0.03%
+3,364
802
$107K 0.03%
508
+342
803
$107K 0.03%
914
-1,886
804
$107K 0.03%
+5,045
805
$107K 0.03%
1,134
+49
806
$107K 0.03%
12,375
+1,096
807
$106K 0.03%
+22,305
808
$106K 0.03%
2,467
+1,303
809
$106K 0.03%
+61,920
810
$106K 0.03%
32,474
+13,534
811
$106K 0.03%
+5,264
812
$106K 0.03%
1,658
-1,617
813
$106K 0.03%
528
-81
814
$106K 0.03%
+1,669
815
$105K 0.03%
+2,952
816
$105K 0.03%
4,123
+3,099
817
$105K 0.03%
714
+448
818
$105K 0.03%
937
+84
819
$105K 0.03%
4,486
-537
820
$105K 0.03%
+368
821
$105K 0.03%
4,812
+79
822
$105K 0.03%
+32,086
823
$104K 0.03%
4,856
-7,689
824
$104K 0.03%
+13,808
825
$104K 0.03%
9,830
-4,979
31 32
33
34 35