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
476
$124K 0.06%
5,324
+3,869
477
$123K 0.06%
9,677
+5,714
478
$123K 0.06%
271
-492
479
$123K 0.06%
1,244
-37
480
$123K 0.06%
4,662
-3,404
481
$123K 0.06%
5,070
-2,808
482
$122K 0.06%
+18,894
483
$122K 0.06%
1,535
-2,263
484
$122K 0.06%
6,853
+4,177
485
$122K 0.06%
3,540
-763
486
$122K 0.06%
11,169
+4,836
487
$121K 0.06%
8,314
+2,306
488
$121K 0.06%
1,713
+915
489
$121K 0.06%
8,095
+4,409
490
$121K 0.06%
22,409
+7,564
491
$120K 0.06%
+14,272
492
$120K 0.06%
2,155
-419
493
$120K 0.06%
29,492
+27,172
494
$120K 0.06%
986
+37
495
$119K 0.06%
6,484
+3,091
496
$119K 0.06%
8,284
+6,542
497
$119K 0.06%
10,225
+1,395
498
$119K 0.06%
62,810
+24,571
499
$119K 0.06%
739
+659
500
$117K 0.06%
+3,512
18 19
20
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