SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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 18.24%
2 Industrials 13.28%
3 Healthcare 12.02%
4 Consumer Discretionary 10.19%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2K ﹤0.01%
17
+1
1477
$1K ﹤0.01%
7
-1
1478
$1K ﹤0.01%
3
-59
1479
$1K ﹤0.01%
4
-401
1480
$1K ﹤0.01%
150
+56
1481
$1K ﹤0.01%
163
-11,995
1482
$1K ﹤0.01%
5
1483
$1K ﹤0.01%
15
-1,860
1484
$1K ﹤0.01%
5
1485
$1K ﹤0.01%
3
-98
1486
$1K ﹤0.01%
3
-688
1487
$1K ﹤0.01%
5
1488
$1K ﹤0.01%
12
1489
$1K ﹤0.01%
255
+47
1490
– –
-1,561
1491
– –
-203
1492
– –
-1,766
1493
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-199
1494
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-533
1495
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-4,525
1496
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-853
1497
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-34
1498
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-71
1499
– –
-1,205
1500
– –
-4,308
58 59
60
61 62