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
551
$109K 0.05%
584
+87
552
$109K 0.05%
1,800
+1,541
553
$109K 0.05%
783
-66
554
$108K 0.05%
1,241
-887
555
$108K 0.05%
657
-179
556
$108K 0.05%
1,761
+1,059
557
$108K 0.05%
4,622
+1,549
558
$108K 0.05%
1,219
+1,075
559
$108K 0.05%
71,845
-9,027
560
$107K 0.05%
7,833
+4,746
561
$107K 0.05%
2,820
+1,777
562
$107K 0.05%
2,981
+2,492
563
$107K 0.05%
+6,558
564
$107K 0.05%
1,243
+820
565
$106K 0.05%
1,402
+561
566
$106K 0.05%
3,328
+2,787
567
$106K 0.05%
1,167
-73
568
$106K 0.05%
13,986
-1,624
569
$106K 0.05%
45,649
+18,836
570
$105K 0.05%
8,040
+6,148
571
$105K 0.05%
10,784
+2,667
572
$105K 0.05%
32,258
+21,454
573
$105K 0.05%
11,231
+328
574
$105K 0.05%
11,541
+2,219
575
$105K 0.05%
51,925
+23,807
21 22
23
24 25