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
601
$99K 0.05%
13,560
+11,968
602
$99K 0.05%
+9,374
603
$99K 0.05%
28,146
+421
604
$99K 0.05%
5,175
+2,689
605
$98K 0.05%
7,310
-5,804
606
$98K 0.05%
5,093
+2,708
607
$97K 0.05%
1,821
-1,380
608
$97K 0.05%
+2,756
609
$97K 0.05%
1,678
-188
610
$97K 0.05%
835
-47
611
$97K 0.05%
4,175
-3,917
612
$97K 0.05%
5,053
+2,316
613
$97K 0.05%
4,064
+2,591
614
$97K 0.05%
+2,278
615
$96K 0.05%
691
-108
616
$96K 0.05%
1,277
-943
617
$96K 0.05%
3,372
+2,135
618
$96K 0.05%
494
-1,045
619
$96K 0.05%
14,272
+10,310
620
$96K 0.05%
2,470
+152
621
$95K 0.05%
9,639
+8,750
622
$95K 0.05%
+4,348
623
$95K 0.05%
3,472
+1,306
624
$95K 0.05%
1,144
-386
625
$95K 0.05%
1,085
+16
23 24
25
26 27