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
1701
– –
-1,544
1702
– –
-633
1703
– –
-1,017
1704
– –
-10,228
1705
– –
-4,635
1706
– –
-737
1707
– –
-1,173
1708
– –
-2,043
1709
– –
-8,318
1710
– –
-22,166
1711
– –
-3,944
1712
– –
-1,804
1713
– –
-2,174
1714
– –
-1,765
1715
– –
-893
1716
– –
-3,224
1717
– –
-5,249
1718
– –
-2,728
1719
– –
-8,852
1720
– –
-2,050
1721
– –
-2,889
1722
– –
-894
1723
– –
-7,017
1724
– –
-10,610
1725
– –
-5,251
67 68
69
70 71