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
801
$76K 0.04%
+741
802
$76K 0.04%
9,102
+5,264
803
$76K 0.04%
1,321
+1,011
804
$76K 0.04%
3,236
+745
805
$76K 0.04%
+4,459
806
$76K 0.04%
12,353
-216
807
$76K 0.04%
10,114
+8,726
808
$75K 0.04%
1,078
-1,409
809
$75K 0.04%
2,212
+849
810
$75K 0.04%
2,562
+1,443
811
$75K 0.04%
897
+603
812
$75K 0.04%
3,577
+2,795
813
$75K 0.04%
3,249
-525
814
$75K 0.04%
32,453
+1,998
815
$74K 0.04%
651
-52
816
$74K 0.04%
2,474
-493
817
$74K 0.04%
850
+381
818
$74K 0.04%
533
-506
819
$73K 0.04%
761
-110
820
$73K 0.04%
18,836
+2,123
821
$73K 0.04%
+1,372
822
$73K 0.04%
10,642
+5,189
823
$73K 0.04%
1,810
+119
824
$72K 0.04%
3,692
+1,636
825
$72K 0.04%
1,398
-1,716
31 32
33
34 35