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
1401
$14K 0.01%
+654
1402
$14K 0.01%
+3,339
1403
$14K 0.01%
516
+114
1404
$13K 0.01%
737
-629
1405
$13K 0.01%
853
-24
1406
$13K 0.01%
596
-1,066
1407
$13K 0.01%
2,536
-124
1408
$13K 0.01%
52
+3
1409
$13K 0.01%
656
-557
1410
$12K 0.01%
186
-84
1411
$12K 0.01%
926
+140
1412
$12K 0.01%
873
+182
1413
$12K 0.01%
291
-1,226
1414
$11K 0.01%
338
-5,513
1415
$11K 0.01%
353
+22
1416
$11K 0.01%
204
+13
1417
$11K 0.01%
210
+13
1418
$11K 0.01%
221
+72
1419
$11K 0.01%
150
-18
1420
$11K 0.01%
83
+6
1421
$11K 0.01%
290
-78
1422
$11K 0.01%
645
-25
1423
$11K 0.01%
142
-3
1424
$11K 0.01%
993
-6,208
1425
$10K ﹤0.01%
388
-15
55 56
57
58 59