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
901
$62K 0.03%
+5,972
902
$61K 0.03%
237
+139
903
$61K 0.03%
2,167
+114
904
$61K 0.03%
5,107
-2,702
905
$61K 0.03%
1,599
-2,449
906
$61K 0.03%
4,247
-4,665
907
$61K 0.03%
3,260
-258
908
$61K 0.03%
4,634
+3,439
909
$61K 0.03%
2,998
-77
910
$60K 0.03%
+369
911
$60K 0.03%
2,007
-571
912
$60K 0.03%
1,369
-186
913
$60K 0.03%
692
-53
914
$60K 0.03%
1,073
-1,129
915
$60K 0.03%
5,278
+4,123
916
$60K 0.03%
569
-54
917
$60K 0.03%
1,450
+210
918
$60K 0.03%
1,250
-2,986
919
$59K 0.03%
2,041
+1,031
920
$59K 0.03%
+1,713
921
$59K 0.03%
7,122
+5,928
922
$59K 0.03%
734
+155
923
$59K 0.03%
+1,338
924
$59K 0.03%
15,049
-12,813
925
$59K 0.03%
+1,953
35 36
37
38 39