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
1601
– –
-14,860
1602
– –
-26,358
1603
– –
-1,862
1604
– –
-1,654
1605
– –
-2,718
1606
– –
-851
1607
– –
-571
1608
– –
-1,666
1609
– –
-71,358
1610
– –
-22,103
1611
– –
-23,837
1612
– –
-703
1613
– –
-409
1614
– –
-20,155
1615
– –
-775
1616
– –
-24,893
1617
– –
-4,226
1618
– –
-3,029
1619
– –
-10,941
1620
– –
-714
1621
– –
-110
1622
– –
-2,417
1623
– –
-4,246
1624
– –
-3,595
1625
– –
-904
63 64
65
66 67