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
976
$52K 0.03%
946
-23
977
$52K 0.03%
+3,409
978
$52K 0.03%
2,121
+415
979
$52K 0.03%
3,850
+2,891
980
$52K 0.03%
627
+60
981
$52K 0.03%
21,104
-16,982
982
$52K 0.03%
+1,608
983
$51K 0.03%
9,613
+8,209
984
$51K 0.03%
1,425
-610
985
$51K 0.03%
1,939
-136
986
$51K 0.03%
1,128
+345
987
$51K 0.03%
1,061
+510
988
$51K 0.03%
2,117
-716
989
$51K 0.03%
116
-3
990
$51K 0.03%
2,607
-470
991
$50K 0.02%
+1,829
992
$50K 0.02%
684
-52
993
$50K 0.02%
2,667
+2,284
994
$50K 0.02%
+43,831
995
$50K 0.02%
689
-412
996
$50K 0.02%
4,201
-2,078
997
$50K 0.02%
+4,419
998
$49K 0.02%
5,236
-2,649
999
$49K 0.02%
601
-626
1000
$49K 0.02%
217
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38 39
40
41 42