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
1226
$26K 0.01%
+974
1227
$26K 0.01%
+915
1228
$26K 0.01%
886
+148
1229
$26K 0.01%
754
-58
1230
$26K 0.01%
82
-32
1231
$25K 0.01%
7,934
+5,625
1232
$25K 0.01%
209
-756
1233
$25K 0.01%
5,608
-2,860
1234
$25K 0.01%
+741
1235
$25K 0.01%
142
-10
1236
$25K 0.01%
365
+119
1237
$25K 0.01%
+1,604
1238
$25K 0.01%
538
-13
1239
$25K 0.01%
+1,208
1240
$25K 0.01%
628
-15
1241
$25K 0.01%
1,003
-1,310
1242
$25K 0.01%
+664
1243
$25K 0.01%
1,106
-735
1244
$25K 0.01%
+2,724
1245
$24K 0.01%
+3,670
1246
$24K 0.01%
3,428
-1,081
1247
$24K 0.01%
+3,796
1248
$24K 0.01%
833
+621
1249
$24K 0.01%
+1,042
1250
$24K 0.01%
+1,168
48 49
50
51 52