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