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
1801
– –
-22,166
1802
– –
-3,725
1803
– –
-8,718
1804
– –
-2,836
1805
– –
-1,606
1806
– –
-554
1807
– –
-1,113
1808
– –
-562
1809
– –
-1,646
1810
– –
-849
1811
– –
-2,586
1812
– –
-855
1813
– –
-493
1814
– –
-3,483
1815
– –
-3,173
1816
– –
-2,814
1817
– –
-5,242
1818
– –
-239
1819
– –
-853
1820
– –
-6,453
1821
– –
-2,582
1822
– –
-980
1823
– –
-7,021
1824
– –
-3,929
1825
– –
-614
71 72
73
74 75