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
701
$86K 0.04%
1,660
-785
702
$86K 0.04%
2,781
-159
703
$86K 0.04%
1,427
+996
704
$86K 0.04%
+15,585
705
$86K 0.04%
1,503
+1,447
706
$86K 0.04%
+1,295
707
$86K 0.04%
317
+203
708
$85K 0.04%
9,298
+6,027
709
$85K 0.04%
2,431
-2,701
710
$85K 0.04%
426
-62
711
$85K 0.04%
1,732
+1,600
712
$85K 0.04%
4,179
+1,072
713
$85K 0.04%
6,327
+3,749
714
$85K 0.04%
5,628
+4,549
715
$85K 0.04%
3,276
-498
716
$85K 0.04%
+611
717
$85K 0.04%
5,414
-783
718
$85K 0.04%
1,022
+385
719
$85K 0.04%
+396
720
$85K 0.04%
+2,737
721
$85K 0.04%
2,397
+801
722
$85K 0.04%
207
-308
723
$85K 0.04%
1,049
+40
724
$84K 0.04%
+2,153
725
$84K 0.04%
776
-46
27 28
29
30 31