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
1476
$2K ﹤0.01%
50
+1
1477
$1K ﹤0.01%
255
+47
1478
$1K ﹤0.01%
12
1479
$1K ﹤0.01%
5
1480
$1K ﹤0.01%
3
-688
1481
$1K ﹤0.01%
3
-98
1482
$1K ﹤0.01%
5
1483
$1K ﹤0.01%
15
-1,860
1484
$1K ﹤0.01%
5
1485
$1K ﹤0.01%
163
-11,995
1486
$1K ﹤0.01%
150
+56
1487
$1K ﹤0.01%
4
-401
1488
$1K ﹤0.01%
3
-59
1489
$1K ﹤0.01%
7
-1
1490
$0 ﹤0.01%
140
+108
1491
– –
-5,193
1492
– –
-569
1493
– –
-5,041
1494
– –
-1,900
1495
– –
-251
1496
– –
-2,012
1497
– –
-9,289
1498
– –
-950
1499
– –
-219
1500
– –
-1,052
58 59
60
61 62