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
1701
– –
-5,639
1702
– –
-42,616
1703
– –
-5,255
1704
– –
-5,477
1705
– –
-1,273
1706
– –
-2,042
1707
– –
-1,126
1708
– –
-171
1709
– –
-5,222
1710
– –
-16
1711
– –
-644
1712
– –
-2,824
1713
– –
-3,023
1714
– –
-5,463
1715
– –
-2,261
1716
– –
-633
1717
– –
-532
1718
– –
-684
1719
– –
-3,242
1720
– –
-1,124
1721
– –
-1,845
1722
– –
-117
1723
– –
-1,610
1724
– –
-1,046
1725
– –
-40,435
67 68
69
70 71