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
1201
– –
-175
1202
$0 ﹤0.01%
+10
1203
– –
-9
1204
$0 ﹤0.01%
17
+9
1205
– –
-882
1206
$0 ﹤0.01%
+12
1207
– –
-34
1208
– –
-5
1209
– –
-1
1210
$0 ﹤0.01%
+1
1211
– –
-176
1212
– –
-3
1213
– –
-3
1214
– –
-218
1215
– –
-15
1216
$0 ﹤0.01%
36
+2
1217
– –
-240
1218
– –
-19
1219
$0 ﹤0.01%
+5
1220
$0 ﹤0.01%
+7
1221
$0 ﹤0.01%
+43
1222
– –
-269
1223
– –
-34
1224
$0 ﹤0.01%
+31
1225
$0 ﹤0.01%
2
47 48
49
50 51