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
1826
– –
-2,743
1827
– –
-1,655
1828
– –
-1,753
1829
– –
-775
1830
– –
-24,893
1831
– –
-1,357
1832
– –
-8,514
1833
– –
-800
1834
– –
-1,206
1835
– –
-639
1836
– –
-974
1837
– –
-2,987
1838
– –
-1,164
1839
– –
-1
1840
– –
-6,838
1841
– –
-1,123
1842
– –
-9,179
1843
– –
-5,614
1844
– –
-1,384
1845
– –
-1,643
1846
– –
-8,779
1847
– –
-595
1848
– –
-1,478
1849
– –
-807
1850
– –
-126,126
71 72 73
74
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