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
1501
– –
-118
1502
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-61
1503
– –
-2,368
1504
– –
-102
1505
– –
-154
1506
– –
-626
1507
– –
-54
1508
$0 ﹤0.01%
+33
1509
– –
-232
1510
– –
-1,924
1511
– –
-584
1512
– –
-2,637
1513
– –
-3,441
1514
– –
-1,958
1515
– –
-597
1516
– –
-17
1517
– –
-51
1518
– –
-64
1519
– –
-2,343
1520
– –
-1,934
1521
– –
-297
1522
– –
-3
1523
– –
-8,786
1524
– –
-786
1525
– –
-1,106
59 60
61
62 63