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
1151
$34K 0.02%
472
-147
1152
$33K 0.02%
487
+54
1153
$33K 0.02%
1,100
-211
1154
$33K 0.02%
2,740
-4,509
1155
$33K 0.02%
124
-42
1156
$33K 0.02%
291
+19
1157
$33K 0.02%
5,276
-4,005
1158
$33K 0.02%
2,501
+1,999
1159
$33K 0.02%
+1,242
1160
$33K 0.02%
371
-9
1161
$33K 0.02%
738
-77
1162
$33K 0.02%
6,714
+2,957
1163
$32K 0.02%
1,178
-28
1164
$32K 0.02%
470
-652
1165
$32K 0.02%
1,279
-533
1166
$32K 0.02%
826
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1167
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394
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299
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1169
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254
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1,131
-351
1171
$32K 0.02%
546
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1172
$31K 0.02%
872
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1173
$31K 0.02%
313
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1174
$31K 0.02%
144
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1175
$31K 0.02%
375
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45 46
47
48 49