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
1501
– –
-368
1502
$0 ﹤0.01%
1
-2
1503
– –
-4,931
1504
– –
-11
1505
– –
-975
1506
– –
-1,891
1507
– –
-584
1508
– –
-4,275
1509
– –
-1,864
1510
$0 ﹤0.01%
+46
1511
– –
-1,119
1512
– –
-6,011
1513
– –
-2,627
1514
– –
-551
1515
– –
-88
1516
$0 ﹤0.01%
1
-1,321
1517
– –
-1,058
1518
– –
-428
1519
– –
-367
1520
– –
-838
1521
– –
-7,586
1522
– –
-5,140
1523
– –
-282
1524
– –
-4,414
1525
– –
-236
59 60
61
62 63