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
1151
$1K ﹤0.01%
10
+7
1152
$1K ﹤0.01%
+110
1153
$1K ﹤0.01%
7
+4
1154
$1K ﹤0.01%
+62
1155
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+55
1156
$1K ﹤0.01%
12
-265
1157
$1K ﹤0.01%
9
+6
1158
$1K ﹤0.01%
+35
1159
$1K ﹤0.01%
+133
1160
$1K ﹤0.01%
56
+30
1161
$1K ﹤0.01%
39
+28
1162
$1K ﹤0.01%
+54
1163
$1K ﹤0.01%
+64
1164
$1K ﹤0.01%
31
+17
1165
$0 ﹤0.01%
+1
1166
$0 ﹤0.01%
1
-746
1167
$0 ﹤0.01%
21
-163
1168
– –
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1169
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1170
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1171
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1172
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1173
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1174
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-853
1175
– –
-129
45 46
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48 49