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
751
$82K 0.04%
3,347
-2,713
752
$82K 0.04%
2,825
+2,267
753
$82K 0.04%
+9,600
754
$81K 0.04%
592
+152
755
$81K 0.04%
1,909
+692
756
$81K 0.04%
+1,536
757
$81K 0.04%
+1,929
758
$81K 0.04%
1,120
-249
759
$81K 0.04%
5,397
+2,740
760
$81K 0.04%
1,410
-809
761
$81K 0.04%
32,758
+16,475
762
$81K 0.04%
+2,861
763
$81K 0.04%
1,956
+961
764
$81K 0.04%
4,734
+3,502
765
$80K 0.04%
1,607
+499
766
$80K 0.04%
1,921
-4,683
767
$80K 0.04%
3,794
+379
768
$80K 0.04%
1,396
+618
769
$80K 0.04%
5,122
+3,016
770
$80K 0.04%
+4,436
771
$80K 0.04%
+3,855
772
$80K 0.04%
3,710
-733
773
$80K 0.04%
+3,177
774
$80K 0.04%
26,598
+19,190
775
$80K 0.04%
1,385
+720
29 30
31
32 33