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
1251
$24K 0.01%
+3,670
1252
$24K 0.01%
3,428
-1,081
1253
$24K 0.01%
+3,796
1254
$24K 0.01%
833
+621
1255
$24K 0.01%
+1,042
1256
$24K 0.01%
+1,168
1257
$24K 0.01%
1,507
-1,347
1258
$24K 0.01%
328
-2,093
1259
$23K 0.01%
+4,100
1260
$23K 0.01%
+856
1261
$23K 0.01%
+378
1262
$23K 0.01%
388
-968
1263
$23K 0.01%
658
-592
1264
$23K 0.01%
+457
1265
$23K 0.01%
829
-617
1266
$23K 0.01%
449
-1,892
1267
$23K 0.01%
250
-570
1268
$23K 0.01%
776
-1,729
1269
$23K 0.01%
+366
1270
$23K 0.01%
687
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1271
$23K 0.01%
415
-11
1272
$23K 0.01%
520
-657
1273
$23K 0.01%
+592
1274
$23K 0.01%
834
-948
1275
$23K 0.01%
382
-518
49 50
51
52 53