SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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
– –
-2,417
1802
– –
-4,246
1803
– –
-3,595
1804
– –
-904
1805
– –
-5,051
1806
– –
-1,539
1807
– –
-3,669
1808
– –
-1,333
1809
– –
-3,304
1810
– –
-5,913
1811
– –
-1,200
1812
– –
-4,263
1813
– –
-893
1814
– –
-5,026
1815
– –
-1,003
1816
– –
-1,434
1817
– –
-1,515
1818
– –
-1,736
1819
– –
-12,859
1820
– –
-11,214
1821
– –
-3,752
1822
– –
-197
1823
– –
-5,311
1824
– –
-1,486
1825
– –
-5,639
71 72
73
74 75