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
1676
– –
-1,464
1677
– –
-16
1678
– –
-644
1679
– –
-2,824
1680
– –
-3,023
1681
– –
-5,463
1682
– –
-2,261
1683
– –
-633
1684
– –
-532
1685
– –
-684
1686
– –
-3,242
1687
– –
-1,124
1688
– –
-1,845
1689
– –
-117
1690
– –
-1,610
1691
– –
-1,046
1692
– –
-40,435
1693
– –
-1,301
1694
– –
-3,057
1695
– –
-19,931
1696
– –
-26,530
1697
– –
-2,861
1698
– –
-207
1699
– –
-3,892
1700
– –
-478
66 67
68
69 70