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
1476
$2K ﹤0.01%
50
+1
1477
$1K ﹤0.01%
3
-59
1478
$1K ﹤0.01%
7
-1
1479
$1K ﹤0.01%
255
+47
1480
$1K ﹤0.01%
12
1481
$1K ﹤0.01%
5
1482
$1K ﹤0.01%
5
1483
$1K ﹤0.01%
163
-11,995
1484
$1K ﹤0.01%
150
+56
1485
$1K ﹤0.01%
3
-688
1486
$1K ﹤0.01%
3
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1487
$1K ﹤0.01%
5
1488
$1K ﹤0.01%
15
-1,860
1489
$1K ﹤0.01%
4
-401
1490
– –
-4,684
1491
– –
-966
1492
– –
-441
1493
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-1,867
1494
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-1,205
1495
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-368
1496
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-5
1497
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-142
1498
– –
-12,587
1499
$0 ﹤0.01%
6
-619
1500
– –
-870
58 59
60
61 62