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
1626
– –
-1,200
1627
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-4,263
1628
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-893
1629
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-434
1630
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-12,859
1631
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-11,214
1632
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-3,104
1633
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-1,229
1634
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-1,126
1635
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-171
1636
– –
-5,222
1637
– –
-1,464
1638
– –
-16
1639
– –
-1,124
1640
– –
-1,845
1641
– –
-40,435
1642
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-1,301
1643
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-3,057
1644
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-3,499
1645
– –
-5,279
1646
– –
-1,470
1647
– –
-688
1648
– –
-1,534
1649
– –
-2,705
1650
– –
-2,855
64 65
66
67 68