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
1601
– –
-633
1602
– –
-1,017
1603
– –
-4,226
1604
– –
-3,029
1605
– –
-4,635
1606
– –
-737
1607
– –
-1,173
1608
– –
-2,043
1609
– –
-8,318
1610
– –
-1,500
1611
– –
-356
1612
– –
-4,657
1613
– –
-22,166
1614
– –
-3,725
1615
– –
-8,718
1616
– –
-2,836
1617
– –
-1,606
1618
– –
-554
1619
– –
-1,113
1620
– –
-562
1621
– –
-2,586
1622
– –
-855
1623
– –
-493
1624
– –
-3,483
1625
– –
-3,173
63 64
65
66 67