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
176
$304K 0.09%
3,266
+559
177
$304K 0.09%
5,379
-469
178
$303K 0.09%
40,235
+4,091
179
$303K 0.09%
6,652
-702
180
$303K 0.09%
17,290
+9,767
181
$303K 0.09%
3,263
+1,443
182
$302K 0.09%
9,121
+4,587
183
$302K 0.09%
11,235
-451
184
$301K 0.09%
6,299
+2,017
185
$301K 0.09%
4,784
+2,422
186
$301K 0.09%
5,222
+997
187
$300K 0.09%
28,220
+1,470
188
$300K 0.09%
2,329
-53
189
$300K 0.09%
9,833
+2,440
190
$300K 0.09%
2,572
+1,534
191
$299K 0.09%
15,079
+5,852
192
$298K 0.09%
9,618
+4,909
193
$297K 0.09%
633
+632
194
$296K 0.09%
4,160
+1,110
195
$296K 0.09%
2,032
+1,746
196
$295K 0.09%
2,719
+564
197
$295K 0.09%
11,075
-2,726
198
$293K 0.09%
8,112
+4,538
199
$292K 0.09%
+3,505
200
$292K 0.09%
+75,095
6 7
8
9 10