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
651
$92K 0.05%
1,500
+856
652
$92K 0.05%
4,717
+3,872
653
$91K 0.04%
441
+320
654
$91K 0.04%
2,061
-20
655
$91K 0.04%
+1,206
656
$91K 0.04%
+1,255
657
$91K 0.04%
736
+67
658
$91K 0.04%
2,810
-9
659
$91K 0.04%
410
-10
660
$90K 0.04%
735
+403
661
$90K 0.04%
1,258
+6
662
$90K 0.04%
12,719
+2,400
663
$90K 0.04%
8,069
+5,733
664
$90K 0.04%
3,658
+67
665
$90K 0.04%
+408
666
$90K 0.04%
1,388
-1,130
667
$90K 0.04%
6,452
+3,860
668
$90K 0.04%
2,243
-30
669
$90K 0.04%
+4,793
670
$90K 0.04%
+1,030
671
$90K 0.04%
3,442
+1,527
672
$90K 0.04%
+13,648
673
$90K 0.04%
3,366
+2,252
674
$89K 0.04%
1,579
+806
675
$89K 0.04%
+1,675
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