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
1701
– –
-1,961
1702
– –
-3,499
1703
– –
-629
1704
– –
-3,808
1705
– –
-11,560
1706
– –
-2,305
1707
– –
-4,759
1708
– –
-4,385
1709
– –
-139
1710
– –
-5,279
1711
– –
-1,470
1712
– –
-688
1713
– –
-881
1714
– –
-2,671
1715
– –
-2,012
1716
– –
-1,650
1717
– –
-571
1718
– –
-495
1719
– –
-4,571
1720
– –
-428
1721
– –
-4,280
1722
– –
-8,459
1723
– –
-2,625
1724
– –
-428
1725
– –
-2,842
67 68
69
70 71