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
$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 16.9%
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
1326
$28.4K 0.01%
1,042
-147
1327
$28.4K 0.01%
453
-604
1328
$28.4K 0.01%
752
+141
1329
$28.4K 0.01%
596
+19
1330
$28.4K 0.01%
+2,498
1331
$28.3K 0.01%
395
-1,293
1332
$28.3K 0.01%
126
-603
1333
$28.3K 0.01%
+1,599
1334
$28.2K 0.01%
735
-3,220
1335
$28.2K 0.01%
3,493
-198
1336
$28.1K 0.01%
4,175
-10,382
1337
$28.1K 0.01%
+3,217
1338
$28K 0.01%
+2,407
1339
$28K 0.01%
619
+413
1340
$28K 0.01%
+16,651
1341
$27.9K 0.01%
+24,024
1342
$27.9K 0.01%
+333
1343
$27.9K 0.01%
+3,863
1344
$27.8K 0.01%
803
-2,529
1345
$27.5K 0.01%
2,358
-7,332
1346
$27.5K 0.01%
+610
1347
$27.5K 0.01%
1,393
+418
1348
$27.4K 0.01%
+4,057
1349
$27.4K 0.01%
+6,384
1350
$27.4K 0.01%
+748
52 53
54
55 56