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
1576
– –
-1,398
1577
– –
-1,291
1578
– –
-4,139
1579
– –
-2,446
1580
– –
-1,854
1581
– –
-2,231
1582
– –
-575
1583
– –
-5,097
1584
– –
-4,249
1585
– –
-12,385
1586
– –
-14,716
1587
– –
-13,533
1588
– –
-2,483
1589
– –
-3,892
1590
– –
-629
1591
– –
-3,777
1592
– –
-19,491
1593
– –
-9,121
1594
– –
-19,153
1595
– –
-963
1596
– –
-9,750
1597
– –
-1,233
1598
– –
-1,948
1599
– –
-16,365
1600
– –
-751
62 63
64
65 66