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 16.82%
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
1
$61.4M 17.94%
1,128,675
-18,500
2
$26.9M 7.86%
60,715
-1,015
3
$6.95M 2.03%
35,849
+4,406
4
$6.3M 1.84%
18,511
+9,151
5
$4.28M 1.25%
75,236
+15,288
6
$2.3M 0.67%
19,183
+4,267
7
$1.85M 0.54%
43,620
+4,510
8
$1.76M 0.52%
14,585
+1,375
9
$1.4M 0.41%
10,771
-291
10
$1.3M 0.38%
4,545
+1,253
11
$1.2M 0.35%
11,054
-157
12
$1.1M 0.32%
2,808
+96
13
$1.09M 0.32%
2,260
+1,095
14
$1.08M 0.32%
16,308
-4,237
15
$1.04M 0.3%
6,297
-2,018
16
$1.03M 0.3%
7,066
-248
17
$942K 0.28%
131,596
+26,610
18
$866K 0.25%
11,206
+3,599
19
$849K 0.25%
3,245
-95
20
$849K 0.25%
18,987
+2,563
21
$836K 0.24%
5,085
+45
22
$832K 0.24%
8,614
+1,054
23
$782K 0.23%
6,882
+1,947
24
$769K 0.22%
14,869
-491
25
$741K 0.22%
2,174
-71
1
2 3 4 5