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
$342M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$768K
3
+$731K
4
UNH icon
UnitedHealth
UNH
+$535K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Top Sells

1
+$1M
2
+$811K
3
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$539K
5
PG icon
Procter & Gamble
PG
+$531K

Sector Composition

1 Technology 16.89%
2 Industrials 13.26%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.1%
1,730
+1,252
127
$356K 0.1%
+11,067
128
$356K 0.1%
1,174
+335
129
$355K 0.1%
2,043
-175
130
$355K 0.1%
2,157
+210
131
$355K 0.1%
10,452
+795
132
$353K 0.1%
5,651
+696
133
$353K 0.1%
10,348
+3,640
134
$352K 0.1%
53,207
+18,939
135
$352K 0.1%
5,320
+767
136
$351K 0.1%
4,683
+2,075
137
$350K 0.1%
8,242
+816
138
$350K 0.1%
2,523
+1,819
139
$349K 0.1%
3,203
+642
140
$348K 0.1%
5,428
+938
141
$346K 0.1%
+2,416
142
$345K 0.1%
+906
143
$345K 0.1%
4,992
+2,511
144
$345K 0.1%
776
+329
145
$339K 0.1%
+17,393
146
$339K 0.1%
+10,821
147
$339K 0.1%
6,341
+3,885
148
$338K 0.1%
3,600
-461
149
$337K 0.1%
5,426
+3,199
150
$337K 0.1%
4,855
+1,434
4 5
6
7 8