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
901
$23K 0.01%
+137
902
$23K 0.01%
165
-371
903
$23K 0.01%
83
+70
904
$23K 0.01%
+612
905
$22K 0.01%
180
+68
906
$22K 0.01%
151
-55
907
$22K 0.01%
+469
908
$22K 0.01%
157
+70
909
$22K 0.01%
+6,386
910
$21K 0.01%
+59
911
$21K 0.01%
+988
912
$21K 0.01%
239
+81
913
$21K 0.01%
+211
914
$21K 0.01%
+153
915
$21K 0.01%
+170
916
$21K 0.01%
+117
917
$20K 0.01%
246
-846
918
$20K 0.01%
42
-17
919
$20K 0.01%
+2,033
920
$20K 0.01%
95
+11
921
$20K 0.01%
350
-1,963
922
$20K 0.01%
579
+311
923
$20K 0.01%
36
+35
924
$20K 0.01%
2,966
+1,692
925
$20K 0.01%
+2,049
35 36
37
38 39