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
1776
– –
-2,390
1777
– –
-3,726
1778
– –
-2,790
1779
– –
-2,443
1780
– –
-1,311
1781
– –
-13,363
1782
– –
-1,544
1783
– –
-633
1784
– –
-1,017
1785
– –
-632
1786
– –
-4,226
1787
– –
-3,029
1788
– –
-4,139
1789
– –
-2,358
1790
– –
-17,635
1791
– –
-1,249
1792
– –
-10,228
1793
– –
-4,635
1794
– –
-737
1795
– –
-1,173
1796
– –
-2,043
1797
– –
-8,318
1798
– –
-1,500
1799
– –
-356
1800
– –
-4,657
70 71
72
73 74