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
876
$27K 0.02%
+1,470
877
$26K 0.02%
+1,104
878
$26K 0.02%
+2,653
879
$26K 0.02%
337
+60
880
$26K 0.02%
321
+71
881
$26K 0.02%
+694
882
$26K 0.02%
779
+454
883
$26K 0.02%
158
+104
884
$26K 0.02%
+322
885
$25K 0.02%
+342
886
$25K 0.02%
+1,384
887
$25K 0.02%
5
-4
888
$25K 0.02%
816
+495
889
$25K 0.02%
+509
890
$25K 0.02%
+483
891
$24K 0.02%
1,059
+642
892
$24K 0.02%
+172
893
$24K 0.02%
+159
894
$24K 0.02%
849
+450
895
$24K 0.02%
+300
896
$24K 0.02%
+643
897
$24K 0.02%
+3,357
898
$23K 0.01%
734
+289
899
$23K 0.01%
278
-543
900
$23K 0.01%
878
+428
34 35
36
37 38