SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$12.9M
2
+$9.44M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$896K

Top Sells

1
+$1.08M
2
+$737K
3
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K

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%
763
+752
1152
$33K 0.02%
371
-9
1153
$33K 0.02%
738
-77
1154
$33K 0.02%
6,714
+2,957
1155
$33K 0.02%
124
-42
1156
$33K 0.02%
487
+54
1157
$33K 0.02%
1,100
-211
1158
$33K 0.02%
2,740
-4,509
1159
$33K 0.02%
291
+19
1160
$33K 0.02%
5,276
-4,005
1161
$33K 0.02%
2,501
+1,999
1162
$33K 0.02%
+1,242
1163
$32K 0.02%
1,279
-533
1164
$32K 0.02%
826
+88
1165
$32K 0.02%
1,178
-28
1166
$32K 0.02%
470
-652
1167
$32K 0.02%
299
+241
1168
$32K 0.02%
254
-20
1169
$32K 0.02%
1,131
-351
1170
$32K 0.02%
546
+97
1171
$32K 0.02%
394
-313
1172
$31K 0.02%
+874
1173
$31K 0.02%
1,814
-1,664
1174
$31K 0.02%
+1,011
1175
$31K 0.02%
872
-492
45 46
47
48 49