SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
– –
-239
1727
– –
-853
1728
– –
-6,453
1729
– –
-2,582
1730
– –
-980
1731
– –
-7,021
1732
– –
-3,929
1733
– –
-614
1734
– –
-455
1735
– –
-6,778
1736
– –
-782
1737
– –
-23,726
1738
– –
-1,534
1739
– –
-1,707
1740
– –
-13,386
1741
– –
-1,804
1742
– –
-2,174
1743
– –
-1,765
1744
– –
-893
1745
– –
-3,224
1746
– –
-5,249
1747
– –
-2,728
1748
– –
-2,654
1749
– –
-1,524
1750
– –
-979
68 69
70
71 72