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
1726
– –
-29,641
1727
– –
-2,679
1728
– –
-409
1729
– –
-1,398
1730
– –
-1,291
1731
– –
-11,005
1732
– –
-10,425
1733
– –
-2,705
1734
– –
-4,200
1735
– –
-2,943
1736
– –
-2,855
1737
– –
-20,155
1738
– –
-1,494
1739
– –
-1,281
1740
– –
-332
1741
– –
-995
1742
– –
-4,834
1743
– –
-3,925
1744
– –
-1
1745
– –
-12,907
1746
– –
-9,317
1747
– –
-2,743
1748
– –
-1,655
1749
– –
-1,753
1750
– –
-775
68 69
70
71 72