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
1126
$1K ﹤0.01%
2
+1
1127
$1K ﹤0.01%
4
-107
1128
$1K ﹤0.01%
+52
1129
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+11
1130
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+37
1131
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+42
1132
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14
-22
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6
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1134
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10
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1135
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+110
1136
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7
+4
1137
$1K ﹤0.01%
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1138
$1K ﹤0.01%
+55
1139
$1K ﹤0.01%
39
+28
1140
$1K ﹤0.01%
+54
1141
$1K ﹤0.01%
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1142
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20
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1143
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4
-282
1144
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34
+33
1145
$1K ﹤0.01%
+66
1146
$1K ﹤0.01%
12
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1147
$1K ﹤0.01%
9
+6
1148
– –
0
1149
$1K ﹤0.01%
+64
1150
$1K ﹤0.01%
31
+17
44 45
46
47 48