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
1001
$49K 0.02%
2,348
-1,087
1002
$49K 0.02%
+798
1003
$48K 0.02%
2,176
-1,252
1004
$48K 0.02%
810
+212
1005
$48K 0.02%
3,402
+2,660
1006
$48K 0.02%
4,351
+1,194
1007
$48K 0.02%
+2,083
1008
$48K 0.02%
4,629
-29
1009
$48K 0.02%
+20,466
1010
$48K 0.02%
3,146
-11,281
1011
$48K 0.02%
1,681
-4,225
1012
$47K 0.02%
+1,546
1013
$47K 0.02%
592
-1,991
1014
$47K 0.02%
724
-3,458
1015
$47K 0.02%
1,884
+328
1016
$47K 0.02%
1,786
+1,219
1017
$47K 0.02%
959
-45
1018
$47K 0.02%
3,866
+2,949
1019
$47K 0.02%
2,391
-1,754
1020
$47K 0.02%
+4,436
1021
$47K 0.02%
2,213
-2,365
1022
$47K 0.02%
1,127
+30
1023
$47K 0.02%
1,504
+287
1024
$47K 0.02%
13,066
+8,660
1025
$47K 0.02%
728
-1,620
39 40
41
42 43