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
826
$72K 0.04%
893
-297
827
$72K 0.04%
1,398
-1,716
828
$72K 0.04%
2,928
+1,671
829
$72K 0.04%
2,854
+957
830
$72K 0.04%
3,762
+1,464
831
$72K 0.04%
3,385
+337
832
$72K 0.04%
4,617
-1,848
833
$72K 0.04%
5,156
+3,173
834
$71K 0.04%
+9,423
835
$71K 0.04%
1,113
-1,184
836
$71K 0.04%
4,366
-836
837
$71K 0.04%
6,529
+4,874
838
$71K 0.04%
335
+274
839
$70K 0.03%
8,952
-2,540
840
$70K 0.03%
8,475
+3,454
841
$70K 0.03%
784
+101
842
$70K 0.03%
+2,479
843
$70K 0.03%
3,313
-2,548
844
$70K 0.03%
2,830
+38
845
$70K 0.03%
2,221
-656
846
$70K 0.03%
813
-93
847
$70K 0.03%
2,271
+791
848
$70K 0.03%
12,061
+5,123
849
$70K 0.03%
5,562
+3,560
850
$70K 0.03%
2,989
-2,923
32 33
34
35 36