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
1151
$1K ﹤0.01%
12
+6
1152
$1K ﹤0.01%
8
+4
1153
$1K ﹤0.01%
+22
1154
$1K ﹤0.01%
+89
1155
$1K ﹤0.01%
+4
1156
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6
+3
1157
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13
+7
1158
$1K ﹤0.01%
+63
1159
$1K ﹤0.01%
+118
1160
$1K ﹤0.01%
+119
1161
$1K ﹤0.01%
+35
1162
$1K ﹤0.01%
+106
1163
$1K ﹤0.01%
+133
1164
$1K ﹤0.01%
56
+30
1165
– –
-1,696
1166
– –
-1
1167
– –
-3
1168
– –
-15
1169
$0 ﹤0.01%
+1
1170
$0 ﹤0.01%
1
-746
1171
– –
-918
1172
$0 ﹤0.01%
21
-163
1173
– –
-303
1174
– –
-82
1175
$0 ﹤0.01%
+39
45 46
47
48 49