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
826
$36K 0.02%
680
+387
827
$36K 0.02%
+1,051
828
$35K 0.02%
1,411
+1,350
829
$35K 0.02%
382
+362
830
$35K 0.02%
745
-385
831
$35K 0.02%
207
+114
832
$35K 0.02%
+1,961
833
$35K 0.02%
+180
834
$34K 0.02%
219
+188
835
$34K 0.02%
+1,710
836
$34K 0.02%
+1,954
837
$34K 0.02%
+3,741
838
$34K 0.02%
+178
839
$34K 0.02%
196
-115
840
$33K 0.02%
+415
841
$33K 0.02%
1,252
+418
842
$33K 0.02%
+457
843
$33K 0.02%
+980
844
$33K 0.02%
+928
845
$33K 0.02%
+278
846
$32K 0.02%
114
-213
847
$32K 0.02%
+1,848
848
$32K 0.02%
1,221
+806
849
$32K 0.02%
156
+79
850
$32K 0.02%
+506
32 33
34
35 36