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
1751
– –
-1,311
1752
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-13,363
1753
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-632
1754
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-2,358
1755
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-17,635
1756
– –
-1,249
1757
– –
-1,500
1758
– –
-356
1759
– –
-4,657
1760
– –
-3,725
1761
– –
-8,718
1762
– –
-2,836
1763
– –
-1,606
1764
– –
-554
1765
– –
-1,113
1766
– –
-562
1767
– –
-1,646
1768
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-849
1769
– –
-2,586
1770
– –
-855
1771
– –
-493
1772
– –
-3,483
1773
– –
-3,173
1774
– –
-6,453
1775
– –
-2,582
69 70
71
72 73