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
851
$70K 0.03%
3,313
-2,548
852
$69K 0.03%
+5,477
853
$69K 0.03%
632
+42
854
$69K 0.03%
1,122
+571
855
$69K 0.03%
1,736
-23
856
$69K 0.03%
+1,430
857
$68K 0.03%
1,496
-789
858
$68K 0.03%
17,270
+11,346
859
$68K 0.03%
+32,016
860
$68K 0.03%
1,569
+69
861
$67K 0.03%
3,870
+1,659
862
$67K 0.03%
15,347
-17,706
863
$67K 0.03%
5,120
+468
864
$67K 0.03%
954
-675
865
$67K 0.03%
+745
866
$67K 0.03%
2,196
-1,430
867
$66K 0.03%
5,554
-5,816
868
$66K 0.03%
9,504
-5,574
869
$66K 0.03%
217
+106
870
$66K 0.03%
9,582
+5,711
871
$66K 0.03%
1,312
+888
872
$66K 0.03%
+5,628
873
$66K 0.03%
2,623
+1,455
874
$65K 0.03%
2,022
-380
875
$65K 0.03%
898
+167
33 34
35
36 37