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
1801
– –
-405
1802
– –
-5,066
1803
– –
-10,074
1804
– –
-5,233
1805
– –
-226
1806
– –
-18,896
1807
– –
-8,679
1808
– –
-1,617
1809
– –
-1,866
1810
– –
-5,051
1811
– –
-1,539
1812
– –
-1,992
1813
– –
-45,863
1814
– –
-3,893
1815
– –
-1,486
1816
– –
-5,639
1817
– –
-42,616
1818
– –
-644
1819
– –
-633
1820
– –
-532
1821
– –
-684
1822
– –
-3,242
1823
– –
-1,046
1824
– –
-19,931
1825
– –
-26,530
71 72
73
74 75