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
626
$95K 0.05%
11,850
-5,725
627
$95K 0.05%
5,776
+4,631
628
$95K 0.05%
+7,604
629
$95K 0.05%
8,606
-3,460
630
$94K 0.05%
692
-483
631
$94K 0.05%
118
-101
632
$94K 0.05%
1,045
+933
633
$94K 0.05%
3,005
+530
634
$94K 0.05%
25,061
+21,564
635
$94K 0.05%
1,533
+1,216
636
$94K 0.05%
+749
637
$94K 0.05%
5,555
-734
638
$93K 0.05%
1,835
+294
639
$93K 0.05%
+11
640
$93K 0.05%
11,024
+8,008
641
$93K 0.05%
2,730
-202
642
$93K 0.05%
3,979
+326
643
$93K 0.05%
6,101
+1,454
644
$92K 0.05%
+332
645
$92K 0.05%
1,997
+484
646
$92K 0.05%
1,500
+856
647
$92K 0.05%
4,717
+3,872
648
$92K 0.05%
13,470
+6,097
649
$92K 0.05%
13,308
+7,483
650
$92K 0.05%
4,858
+1,888
24 25
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