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
1751
– –
-24,893
1752
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-1,357
1753
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-8,514
1754
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-800
1755
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-1,206
1756
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-639
1757
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-974
1758
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-2,987
1759
– –
-1,164
1760
– –
-1
1761
– –
-2,903
1762
– –
-25,280
1763
– –
-20,152
1764
– –
-6,838
1765
– –
-1,123
1766
– –
-9,179
1767
– –
-5,614
1768
– –
-1,384
1769
– –
-1,643
1770
– –
-8,779
1771
– –
-595
1772
– –
-1,478
1773
– –
-807
1774
– –
-126,126
1775
– –
-1,762
69 70
71
72 73