SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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 18.24%
2 Industrials 13.28%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$137K 0.07%
17,150
+9,054
402
$137K 0.07%
15,383
+4,257
403
$137K 0.07%
+1,917
404
$137K 0.07%
2,316
+385
405
$137K 0.07%
4,412
+1,384
406
$137K 0.07%
1,954
+1,779
407
$137K 0.07%
32,135
+14,601
408
$136K 0.07%
+26,351
409
$136K 0.07%
4,017
+816
410
$136K 0.07%
2,547
+612
411
$136K 0.07%
817
+268
412
$136K 0.07%
19,022
+8,557
413
$136K 0.07%
351
+110
414
$136K 0.07%
532
-41
415
$136K 0.07%
11,240
+1,803
416
$136K 0.07%
5,531
-3,414
417
$135K 0.07%
+10,936
418
$135K 0.07%
1,184
+865
419
$135K 0.07%
6,508
+5,597
420
$135K 0.07%
6,326
+3,753
421
$135K 0.07%
3,140
+596
422
$134K 0.07%
4,204
+1,845
423
$134K 0.07%
+44,573
424
$134K 0.07%
5,056
+3,583
425
$134K 0.07%
3,933
-1,834
15 16
17
18 19