SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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 16.78%
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
1651
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-6,056
1652
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-5,870
1653
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-8,593
1654
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-10,190
1655
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-8,231
1656
– –
-7,455
1657
– –
-6,783
1658
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-408
1659
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-354
1660
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-405
1661
– –
-5,066
1662
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-10,074
1663
– –
-10,941
1664
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-714
1665
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-110
1666
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-2,395
1667
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-18,896
1668
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-8,679
1669
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-1,617
1670
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-2,417
1671
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-4,246
1672
– –
-3,595
1673
– –
-904
1674
– –
-5,051
1675
– –
-1,539
65 66
67
68 69