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
1676
– –
-3,669
1677
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-1,333
1678
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-3,304
1679
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-5,913
1680
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-4,197
1681
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-1,200
1682
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-4,263
1683
– –
-893
1684
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-5,026
1685
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-1,003
1686
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-1,434
1687
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-1,515
1688
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-434
1689
– –
-12,859
1690
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-11,214
1691
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-3,752
1692
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-197
1693
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-5,311
1694
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-16,351
1695
– –
-1,992
1696
– –
-45,863
1697
– –
-3,104
1698
– –
-1,229
1699
– –
-3,893
1700
– –
-1,486
66 67
68
69 70