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
426
$134K 0.07%
4,512
-498
427
$134K 0.07%
3,311
+30
428
$133K 0.07%
8,582
+6,500
429
$133K 0.07%
2,919
+577
430
$133K 0.07%
1,004
+860
431
$133K 0.07%
8,171
-1,593
432
$133K 0.07%
8,321
+677
433
$132K 0.07%
+20,893
434
$132K 0.07%
4,472
+3,089
435
$132K 0.07%
399
-68
436
$132K 0.07%
1,178
+1,177
437
$132K 0.07%
17,664
+10,312
438
$131K 0.06%
5,960
+297
439
$131K 0.06%
8,378
+2,382
440
$130K 0.06%
+30,342
441
$130K 0.06%
6,991
+4,252
442
$130K 0.06%
2,072
+1,089
443
$130K 0.06%
+17,696
444
$130K 0.06%
1,633
+1,326
445
$130K 0.06%
13,763
+9,796
446
$130K 0.06%
5,411
+1,385
447
$130K 0.06%
17,604
+1,440
448
$129K 0.06%
1,635
+5
449
$129K 0.06%
+4,857
450
$129K 0.06%
9,529
+583
16 17
18
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