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
1601
– –
-1,545
1602
– –
-9,121
1603
– –
-19,153
1604
– –
-963
1605
– –
-13,590
1606
– –
-1,666
1607
– –
-71,358
1608
– –
-22,103
1609
– –
-23,837
1610
– –
-703
1611
– –
-5,181
1612
– –
-5,322
1613
– –
-14,860
1614
– –
-26,358
1615
– –
-1,862
1616
– –
-1,654
1617
– –
-2,718
1618
– –
-9,750
1619
– –
-1,948
1620
– –
-1,398
1621
– –
-1,291
1622
– –
-16,351
1623
– –
-1,992
1624
– –
-12,385
1625
– –
-13,533
63 64
65
66 67