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
1726
– –
-10,190
1727
– –
-8,231
1728
– –
-11,005
1729
– –
-10,425
1730
– –
-4,200
1731
– –
-2,943
1732
– –
-1,494
1733
– –
-1,281
1734
– –
-332
1735
– –
-995
1736
– –
-4,834
1737
– –
-3,925
1738
– –
-1
1739
– –
-12,907
1740
– –
-9,317
1741
– –
-9,179
1742
– –
-5,614
1743
– –
-1,384
1744
– –
-807
1745
– –
-126,126
1746
– –
-1,762
1747
– –
-2,390
1748
– –
-3,726
1749
– –
-2,790
1750
– –
-2,443
68 69
70
71 72