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
201
$291K 0.09%
+5,525
202
$290K 0.08%
5,515
-2,510
203
$289K 0.08%
2,806
+1,161
204
$288K 0.08%
92,770
+7,143
205
$287K 0.08%
59,754
+39,120
206
$286K 0.08%
11,461
+252
207
$285K 0.08%
1,311
+300
208
$285K 0.08%
14,928
+5,736
209
$283K 0.08%
7,745
+7,399
210
$283K 0.08%
4,086
-592
211
$283K 0.08%
26,885
+12,710
212
$282K 0.08%
7,247
-1
213
$282K 0.08%
3,747
-1,989
214
$281K 0.08%
8,592
-284
215
$281K 0.08%
9,038
+7,190
216
$280K 0.08%
5,259
+808
217
$280K 0.08%
22,832
-2,282
218
$278K 0.08%
3,604
+1,126
219
$278K 0.08%
6,154
+4,265
220
$274K 0.08%
9,080
+2,445
221
$274K 0.08%
15,978
+4,434
222
$274K 0.08%
+9,587
223
$274K 0.08%
2,725
-1,532
224
$273K 0.08%
7,316
+3,634
225
$273K 0.08%
2,642
-186
7 8
9
10 11