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
$342M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$870K
3
+$855K
4
UNH icon
UnitedHealth
UNH
+$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K

Top Sells

1
+$1.01M
2
+$764K
3
+$739K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$566K
5
PG icon
Procter & Gamble
PG
+$534K

Sector Composition

1 Technology 16.9%
2 Industrials 13.18%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$79.8K 0.02%
+197
952
$79.8K 0.02%
1,988
+592
953
$79.5K 0.02%
3,180
+834
954
$78.9K 0.02%
3,370
-1,792
955
$78.7K 0.02%
+3,386
956
$78.7K 0.02%
1,049
-265
957
$78.6K 0.02%
+317
958
$78.5K 0.02%
69,510
+27,297
959
$77.8K 0.02%
1,775
+341
960
$77.6K 0.02%
8,594
-11,120
961
$77.6K 0.02%
1,918
-2,122
962
$77.6K 0.02%
1,053
+215
963
$77.6K 0.02%
3,978
-2,195
964
$77.2K 0.02%
740
+182
965
$77.1K 0.02%
232
+60
966
$76.9K 0.02%
4,689
-7,218
967
$76.9K 0.02%
39,440
+26,365
968
$76.9K 0.02%
+15,821
969
$76.8K 0.02%
1,332
+396
970
$76.8K 0.02%
811
-1,244
971
$76.7K 0.02%
1,635
+381
972
$76.2K 0.02%
+335
973
$76.2K 0.02%
2,022
-228
974
$75.8K 0.02%
1,320
+473
975
$75.5K 0.02%
8,631
+2,831
37 38
39
40 41