SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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 18.24%
2 Industrials 13.28%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$44K 0.02%
+707
1052
$44K 0.02%
898
+33
1053
$44K 0.02%
409
+65
1054
$44K 0.02%
341
-150
1055
$44K 0.02%
196
-113
1056
$44K 0.02%
731
+420
1057
$44K 0.02%
2,803
+2,199
1058
$44K 0.02%
+764
1059
$44K 0.02%
1,033
-113
1060
$44K 0.02%
+1,181
1061
$44K 0.02%
2,609
-3,093
1062
$44K 0.02%
2,643
-879
1063
$43K 0.02%
1,412
-34
1064
$43K 0.02%
4,724
+848
1065
$43K 0.02%
1,273
-951
1066
$43K 0.02%
193
+187
1067
$43K 0.02%
178
-5
1068
$43K 0.02%
2,713
+992
1069
$43K 0.02%
1,244
-1,128
1070
$43K 0.02%
152
-278
1071
$43K 0.02%
18,613
+13,442
1072
$43K 0.02%
20
-45
1073
$42K 0.02%
1,616
+1,012
1074
$42K 0.02%
887
-2,103
1075
$42K 0.02%
269
-6
41 42
43
44 45