SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 25.06%
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
926
$19K 0.01%
877
+404
927
$19K 0.01%
780
+494
928
$19K 0.01%
+201
929
$19K 0.01%
+4,065
930
$19K 0.01%
+606
931
$19K 0.01%
+2,182
932
$19K 0.01%
916
+237
933
$19K 0.01%
+2,130
934
$19K 0.01%
+187
935
$19K 0.01%
+300
936
$19K 0.01%
119
+63
937
$19K 0.01%
+770
938
$19K 0.01%
+890
939
$19K 0.01%
666
+315
940
$19K 0.01%
479
+283
941
$18K 0.01%
288
-1,073
942
$18K 0.01%
97
-18
943
$18K 0.01%
165
-486
944
$18K 0.01%
292
+266
945
$18K 0.01%
+503
946
$18K 0.01%
+1,864
947
$18K 0.01%
+518
948
$18K 0.01%
1,120
+772
949
$17K 0.01%
1,066
+565
950
$17K 0.01%
+575
36 37
38
39 40