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
1351
$18K 0.01%
+1,429
1352
$18K 0.01%
+1,241
1353
$18K 0.01%
6,738
-17,329
1354
$18K 0.01%
460
-1,075
1355
$18K 0.01%
708
+164
1356
$18K 0.01%
119
-72
1357
$18K 0.01%
2,073
-428
1358
$18K 0.01%
185
-201
1359
$18K 0.01%
589
-702
1360
$18K 0.01%
4,535
-226
1361
$18K 0.01%
845
-1,553
1362
$18K 0.01%
391
-5
1363
$18K 0.01%
259
+16
1364
$18K 0.01%
1,678
-402
1365
$18K 0.01%
405
-24,333
1366
$18K 0.01%
247
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1367
$17K 0.01%
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1368
$17K 0.01%
1,914
-162
1369
$17K 0.01%
+1,725
1370
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1371
$17K 0.01%
1,380
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1372
$17K 0.01%
304
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1373
$17K 0.01%
1,156
-3,916
1374
$17K 0.01%
2,302
-445
1375
$17K 0.01%
909
+57
53 54
55
56 57