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
1626
– –
-2,483
1627
– –
-45,863
1628
– –
-3,104
1629
– –
-1,229
1630
– –
-3,893
1631
– –
-1,233
1632
– –
-5,255
1633
– –
-45,786
1634
– –
-5,230
1635
– –
-3,944
1636
– –
-4,197
1637
– –
-14,716
1638
– –
-11,005
1639
– –
-10,425
1640
– –
-2,705
1641
– –
-4,200
1642
– –
-2,943
1643
– –
-2,855
1644
– –
-409
1645
– –
-20,155
1646
– –
-1,494
1647
– –
-1,281
1648
– –
-332
1649
– –
-995
1650
– –
-4,834
64 65
66
67 68