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
701
$86K 0.04%
317
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702
$86K 0.04%
739
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703
$86K 0.04%
1,282
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704
$86K 0.04%
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705
$86K 0.04%
1,660
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706
$86K 0.04%
1,427
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707
$86K 0.04%
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708
$85K 0.04%
+2,737
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710
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207
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711
$85K 0.04%
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712
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2,431
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713
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426
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714
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1,732
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715
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3,276
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719
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720
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4,179
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722
$85K 0.04%
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$85K 0.04%
5,628
+4,549
724
$84K 0.04%
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725
$84K 0.04%
776
-46
27 28
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