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
1301
$22K 0.01%
+3,752
1302
$22K 0.01%
275
-43
1303
$22K 0.01%
1,541
-508
1304
$22K 0.01%
572
-2,364
1305
$21K 0.01%
451
-12
1306
$21K 0.01%
+3,348
1307
$21K 0.01%
+1,580
1308
$21K 0.01%
820
-752
1309
$21K 0.01%
5,404
+1,395
1310
$21K 0.01%
+1,007
1311
$21K 0.01%
1,290
-614
1312
$21K 0.01%
522
-827
1313
$21K 0.01%
2,229
-966
1314
$21K 0.01%
849
-73
1315
$21K 0.01%
91
-264
1316
$21K 0.01%
+4,019
1317
$21K 0.01%
191
+182
1318
$21K 0.01%
1,402
+314
1319
$21K 0.01%
661
-498
1320
$20K 0.01%
+6,170
1321
$20K 0.01%
167
-137
1322
$20K 0.01%
3,789
-5,929
1323
$20K 0.01%
+1,461
1324
$20K 0.01%
+903
1325
$20K 0.01%
914
-309
51 52
53
54 55