SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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 16.78%
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
– –
-751
1802
– –
-4,374
1803
– –
-9,121
1804
– –
-19,153
1805
– –
-963
1806
– –
-13,590
1807
– –
-9,750
1808
– –
-1,233
1809
– –
-1,948
1810
– –
-2,705
1811
– –
-4,200
1812
– –
-2,943
1813
– –
-2,855
1814
– –
-409
1815
– –
-20,155
1816
– –
-1,494
1817
– –
-1,281
1818
– –
-332
1819
– –
-995
1820
– –
-4,834
1821
– –
-632
1822
– –
-3,925
1823
– –
-1
1824
– –
-12,907
1825
– –
-9,317
71 72
73
74 75