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
1076
$5K ﹤0.01%
+432
1077
$5K ﹤0.01%
+114
1078
$5K ﹤0.01%
+157
1079
$5K ﹤0.01%
24
-391
1080
$4K ﹤0.01%
+140
1081
$4K ﹤0.01%
1,298
+430
1082
$4K ﹤0.01%
+825
1083
$4K ﹤0.01%
19
-370
1084
$4K ﹤0.01%
53
+22
1085
$4K ﹤0.01%
+108
1086
$4K ﹤0.01%
+186
1087
$4K ﹤0.01%
14
+11
1088
$4K ﹤0.01%
+171
1089
$4K ﹤0.01%
38
+20
1090
$4K ﹤0.01%
+43
1091
$4K ﹤0.01%
+424
1092
$3K ﹤0.01%
+345
1093
$3K ﹤0.01%
5
+2
1094
$3K ﹤0.01%
70
+37
1095
$3K ﹤0.01%
270
+123
1096
$3K ﹤0.01%
29
+19
1097
$3K ﹤0.01%
+235
1098
$3K ﹤0.01%
+10
1099
$3K ﹤0.01%
13
+6
1100
$3K ﹤0.01%
106
-73
42 43
44
45 46