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
1176
$31K 0.02%
313
-8
1177
$31K 0.02%
144
-393
1178
$31K 0.02%
375
+372
1179
$30K 0.01%
190
-2
1180
$30K 0.01%
7,430
-249
1181
$30K 0.01%
582
+91
1182
$30K 0.01%
3,751
+890
1183
$30K 0.01%
150
-5
1184
$30K 0.01%
1,234
+102
1185
$30K 0.01%
1,648
-1,971
1186
$30K 0.01%
+8
1187
$30K 0.01%
548
-963
1188
$29K 0.01%
+687
1189
$29K 0.01%
8,595
+4,589
1190
$29K 0.01%
3,791
-833
1191
$29K 0.01%
108
-43
1192
$29K 0.01%
193
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1193
$29K 0.01%
861
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1194
$29K 0.01%
+3,401
1195
$29K 0.01%
281
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1196
$29K 0.01%
+6,413
1197
$29K 0.01%
850
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1198
$29K 0.01%
+7,049
1199
$29K 0.01%
192
+41
1200
$29K 0.01%
992
-26
46 47
48
49 50