SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
1526
$545 ﹤0.01%
18
-941
1527
$545 ﹤0.01%
5
-1,087
1528
$519 ﹤0.01%
287
+86
1529
$517 ﹤0.01%
3
-1,205
1530
$471 ﹤0.01%
1
1531
$342 ﹤0.01%
4
+1
1532
$293 ﹤0.01%
3
-4,202
1533
$248 ﹤0.01%
6
+1
1534
$240 ﹤0.01%
1
-613
1535
$236 ﹤0.01%
225
+68
1536
$190 ﹤0.01%
174
+10
1537
$132 ﹤0.01%
1
1538
$38 ﹤0.01%
2
1539
– –
0
1540
$17 ﹤0.01%
1
1541
– –
-1,464
1542
– –
-16
1543
– –
-644
1544
– –
-2,824
1545
– –
-3,023
1546
– –
-5,463
1547
– –
-2,261
1548
– –
-633
1549
– –
-532
1550
– –
-684
60 61
62
63 64