SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1651
– –
-1,515
1652
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-434
1653
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-12,859
1654
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-11,214
1655
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-3,752
1656
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-197
1657
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-5,311
1658
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-16,351
1659
– –
-1,992
1660
– –
-12,385
1661
– –
-13,533
1662
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-2,483
1663
– –
-45,863
1664
– –
-3,104
1665
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-1,229
1666
– –
-3,893
1667
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-1,486
1668
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-5,639
1669
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-42,616
1670
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-5,477
1671
– –
-1,273
1672
– –
-2,042
1673
– –
-1,126
1674
– –
-171
1675
– –
-5,222
65 66
67
68 69