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
1676
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-5,255
1677
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-5,477
1678
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1679
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-2,042
1680
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-2,824
1681
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-3,023
1682
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-5,463
1683
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1684
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-117
1685
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-1,610
1686
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-45,786
1687
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-11,560
1688
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-139
1689
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-428
1690
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-29,641
1691
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-5,230
1692
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-2,743
1693
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-1,655
1694
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-1,753
1695
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-2,987
1696
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1697
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-1
1698
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-2,903
1699
– –
-6,838
1700
– –
-1,123
66 67
68
69 70