SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.4M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

1
+$1.37M
2
+$856K
3
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

1 Technology 18.25%
2 Industrials 13.28%
3 Healthcare 12.02%
4 Consumer Discretionary 10.18%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$181K 0.09%
2,187
+937
252
$180K 0.09%
3,376
+1,476
253
$179K 0.09%
1,471
+1,467
254
$179K 0.09%
985
+610
255
$179K 0.09%
2,736
+2,252
256
$179K 0.09%
4,197
+3,363
257
$178K 0.09%
6,515
+3,991
258
$178K 0.09%
11,151
+6,700
259
$177K 0.09%
4,944
+304
260
$177K 0.09%
47,390
+21,036
261
$177K 0.09%
4,642
+770
262
$177K 0.09%
23,541
+14,017
263
$177K 0.09%
1,187
+704
264
$177K 0.09%
4,167
-421
265
$177K 0.09%
5,046
+2,358
266
$177K 0.09%
4,590
+1,388
267
$176K 0.09%
3,057
+1,737
268
$175K 0.09%
3,549
+2,650
269
$175K 0.09%
2,997
+1,614
270
$174K 0.09%
1,459
+1,052
271
$174K 0.09%
46,033
+39,980
272
$173K 0.09%
5,814
+2,076
273
$173K 0.09%
+3,812
274
$172K 0.08%
3,623
+442
275
$172K 0.08%
5,045
+1,829
9 10
11
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