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
1826
– –
-42,616
1827
– –
-5,477
1828
– –
-1,273
1829
– –
-2,042
1830
– –
-1,126
1831
– –
-171
1832
– –
-5,222
1833
– –
-1,124
1834
– –
-1,845
1835
– –
-117
1836
– –
-1,610
1837
– –
-1,046
1838
– –
-40,435
1839
– –
-1,301
1840
– –
-3,057
1841
– –
-19,931
1842
– –
-26,530
1843
– –
-3,499
1844
– –
-629
1845
– –
-3,808
1846
– –
-11,560
1847
– –
-2,305
1848
– –
-4,759
1849
– –
-4,385
1850
– –
-139
71 72 73
74
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