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
1226
$26K 0.01%
302
+9
1227
$26K 0.01%
1,590
-150
1228
$26K 0.01%
+974
1229
$26K 0.01%
+915
1230
$26K 0.01%
886
+148
1231
$25K 0.01%
+1,208
1232
$25K 0.01%
628
-15
1233
$25K 0.01%
1,003
-1,310
1234
$25K 0.01%
+664
1235
$25K 0.01%
1,106
-735
1236
$25K 0.01%
+2,724
1237
$25K 0.01%
7,934
+5,625
1238
$25K 0.01%
209
-756
1239
$25K 0.01%
5,608
-2,860
1240
$25K 0.01%
+741
1241
$25K 0.01%
142
-10
1242
$25K 0.01%
365
+119
1243
$25K 0.01%
+1,604
1244
$25K 0.01%
538
-13
1245
$24K 0.01%
512
+31
1246
$24K 0.01%
316
-406
1247
$24K 0.01%
403
-1,318
1248
$24K 0.01%
+3,268
1249
$24K 0.01%
+754
1250
$24K 0.01%
1,244
+624
48 49
50
51 52