SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$12.9M
2
+$9.44M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$896K

Top Sells

1
+$1.08M
2
+$737K
3
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K

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
501
$117K 0.06%
2,320
+1,670
502
$117K 0.06%
2,285
+1,645
503
$117K 0.06%
+4,242
504
$116K 0.06%
2,575
-151
505
$116K 0.06%
4,068
+2,909
506
$116K 0.06%
2,674
-322
507
$116K 0.06%
7,482
+4,440
508
$116K 0.06%
1,385
+381
509
$116K 0.06%
2,365
+1,353
510
$116K 0.06%
9,556
+5,543
511
$116K 0.06%
26,128
-1,684
512
$116K 0.06%
3,025
+1,561
513
$116K 0.06%
14,578
+13,127
514
$116K 0.06%
12,736
+4,124
515
$116K 0.06%
13,888
+3,581
516
$116K 0.06%
6,990
+4,235
517
$115K 0.06%
1,719
-1,358
518
$115K 0.06%
5,412
+3,527
519
$115K 0.06%
1,410
-33
520
$115K 0.06%
1,986
+885
521
$115K 0.06%
4,757
+728
522
$115K 0.06%
4,065
+169
523
$114K 0.06%
491
-10
524
$114K 0.06%
+11,009
525
$113K 0.06%
841
+482
19 20
21
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