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
1826
– –
-2,861
1827
– –
-207
1828
– –
-478
1829
– –
-1,961
1830
– –
-3,808
1831
– –
-2,305
1832
– –
-4,759
1833
– –
-4,385
1834
– –
-4,280
1835
– –
-5,639
1836
– –
-2,625
1837
– –
-2,679
1838
– –
-8,271
1839
– –
-4,016
1840
– –
-17,848
1841
– –
-1,067
1842
– –
-1,458
1843
– –
-16,909
1844
– –
-531
1845
– –
-28,700
1846
– –
-3,795
1847
– –
-1,389
1848
– –
-6,733
1849
– –
-114
1850
– –
-777
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