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
676
$89K 0.04%
436
+183
677
$89K 0.04%
737
-134
678
$89K 0.04%
324
+53
679
$89K 0.04%
3,237
+92
680
$89K 0.04%
657
+307
681
$89K 0.04%
2,347
+1,225
682
$89K 0.04%
5,319
+3,363
683
$89K 0.04%
+4,269
684
$89K 0.04%
13,346
-879
685
$88K 0.04%
+7,250
686
$88K 0.04%
+5,838
687
$88K 0.04%
591
+571
688
$88K 0.04%
1,741
-3,132
689
$88K 0.04%
1,050
+999
690
$88K 0.04%
2,362
+1,622
691
$88K 0.04%
1,436
-228
692
$87K 0.04%
1,112
-263
693
$87K 0.04%
1,527
-1,447
694
$87K 0.04%
+30,344
695
$87K 0.04%
2,761
+1,789
696
$87K 0.04%
2,002
+1,304
697
$87K 0.04%
4,153
+2,198
698
$86K 0.04%
23,584
+16,163
699
$86K 0.04%
739
-213
700
$86K 0.04%
1,282
+1,098
26 27
28
29 30