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
1026
$46K 0.02%
1,025
-25
1027
$46K 0.02%
+1,283
1028
$46K 0.02%
+2,449
1029
$46K 0.02%
+3,494
1030
$46K 0.02%
689
-29
1031
$46K 0.02%
661
+10
1032
$46K 0.02%
2,570
+1,577
1033
$46K 0.02%
+1,953
1034
$46K 0.02%
2,346
+988
1035
$46K 0.02%
+1,479
1036
$46K 0.02%
1,379
+283
1037
$45K 0.02%
4,781
+1,992
1038
$45K 0.02%
1,413
+269
1039
$45K 0.02%
651
-913
1040
$45K 0.02%
711
+439
1041
$45K 0.02%
2,238
+1,438
1042
$45K 0.02%
+1,936
1043
$45K 0.02%
+796
1044
$45K 0.02%
2,946
+1
1045
$45K 0.02%
2,667
+2,042
1046
$45K 0.02%
1,568
-232
1047
$45K 0.02%
1,373
+22
1048
$44K 0.02%
+707
1049
$44K 0.02%
1,473
+937
1050
$44K 0.02%
684
+16
40 41
42
43 44