SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$870K
3
+$855K
4
UNH icon
UnitedHealth
UNH
+$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K

Top Sells

1
+$1.01M
2
+$764K
3
+$739K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$566K
5
PG icon
Procter & Gamble
PG
+$534K

Sector Composition

1 Technology 16.78%
2 Industrials 13.18%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.12%
9,290
+593
102
$400K 0.12%
7,638
+2,355
103
$396K 0.12%
15,449
+6,711
104
$396K 0.12%
4,733
+933
105
$395K 0.12%
26,863
-11,456
106
$394K 0.12%
6,637
+2,407
107
$391K 0.11%
2,539
+1,041
108
$390K 0.11%
+34,073
109
$388K 0.11%
12,297
+5,860
110
$388K 0.11%
5,417
-1,806
111
$384K 0.11%
3,375
+2,678
112
$384K 0.11%
5,755
+358
113
$378K 0.11%
6,694
-2,298
114
$376K 0.11%
2,323
+715
115
$376K 0.11%
2,598
-1,101
116
$375K 0.11%
3,864
+1,050
117
$374K 0.11%
4,597
+1,401
118
$372K 0.11%
2,734
-1,065
119
$370K 0.11%
2,256
+369
120
$367K 0.11%
1,491
+262
121
$367K 0.11%
35,735
+15,899
122
$366K 0.11%
6,528
-760
123
$365K 0.11%
2,997
+784
124
$363K 0.11%
2,390
-3,521
125
$358K 0.1%
3,177
+545
3 4
5
6 7