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
776
$80K 0.04%
1,396
+618
777
$80K 0.04%
+4,436
778
$80K 0.04%
+812
779
$79K 0.04%
1,419
+33
780
$79K 0.04%
+1,955
781
$79K 0.04%
+2,050
782
$79K 0.04%
1,500
+252
783
$79K 0.04%
1,826
+121
784
$78K 0.04%
946
+550
785
$78K 0.04%
472
-182
786
$78K 0.04%
2,278
-55
787
$77K 0.04%
+1,125
788
$77K 0.04%
753
+361
789
$77K 0.04%
1,753
-348
790
$77K 0.04%
5,011
+36
791
$77K 0.04%
21,386
-7,578
792
$77K 0.04%
437
+223
793
$77K 0.04%
12,517
+5,452
794
$77K 0.04%
489
+388
795
$77K 0.04%
26,659
+2,352
796
$77K 0.04%
3,287
+3,286
797
$76K 0.04%
8,479
+7,100
798
$76K 0.04%
3,714
+534
799
$76K 0.04%
4,940
+610
800
$76K 0.04%
8,794
+5,886
30 31
32
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