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
1426
$10K ﹤0.01%
382
+23
1427
$10K ﹤0.01%
732
-25
1428
$10K ﹤0.01%
818
-4,617
1429
$10K ﹤0.01%
+796
1430
$10K ﹤0.01%
+100
1431
$9K ﹤0.01%
8
+1
1432
$9K ﹤0.01%
236
+15
1433
$9K ﹤0.01%
+4,900
1434
$9K ﹤0.01%
701
+228
1435
$9K ﹤0.01%
322
+70
1436
$9K ﹤0.01%
2,095
-2,512
1437
$9K ﹤0.01%
2,226
+714
1438
$8K ﹤0.01%
+405
1439
$8K ﹤0.01%
88
-1,028
1440
$8K ﹤0.01%
10
-1
1441
$8K ﹤0.01%
380
+90
1442
$8K ﹤0.01%
40
-139
1443
$8K ﹤0.01%
2,580
-72
1444
$7K ﹤0.01%
313
-10
1445
$7K ﹤0.01%
507
+129
1446
$7K ﹤0.01%
452
-5,944
1447
$7K ﹤0.01%
+267
1448
$7K ﹤0.01%
617
+200
1449
$7K ﹤0.01%
321
-2,977
1450
$7K ﹤0.01%
+514
56 57
58
59 60