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
1101
$40K 0.02%
+553
1102
$40K 0.02%
+13,037
1103
$39K 0.02%
665
-408
1104
$39K 0.02%
1,003
-24
1105
$39K 0.02%
678
+43
1106
$39K 0.02%
1,364
+74
1107
$39K 0.02%
657
-30
1108
$39K 0.02%
860
+69
1109
$39K 0.02%
646
+83
1110
$39K 0.02%
1,075
-1,141
1111
$39K 0.02%
+4,402
1112
$39K 0.02%
492
-25
1113
$39K 0.02%
+763
1114
$39K 0.02%
5,223
+2,640
1115
$38K 0.02%
7,752
+5,220
1116
$38K 0.02%
3,026
-4,736
1117
$38K 0.02%
634
-818
1118
$38K 0.02%
181
+38
1119
$38K 0.02%
376
+264
1120
$38K 0.02%
994
+210
1121
$38K 0.02%
741
-78
1122
$38K 0.02%
5,687
+5,054
1123
$37K 0.02%
512
-28
1124
$37K 0.02%
5,891
-11,690
1125
$37K 0.02%
+355
43 44
45
46 47