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
1501
– –
-194
1502
– –
-1,821
1503
– –
-107
1504
– –
-2,016
1505
– –
-328
1506
– –
-19
1507
– –
-640
1508
$0 ﹤0.01%
+1
1509
– –
-3,624
1510
– –
-215
1511
– –
-21,661
1512
– –
-452
1513
– –
-474
1514
– –
-25
1515
– –
-354
1516
– –
-1,604
1517
– –
-1,149
1518
$0 ﹤0.01%
+28
1519
– –
-8,743
1520
– –
-120
1521
– –
-1,347
1522
– –
-2,157
1523
– –
-5,723
1524
– –
-3,669
1525
– –
-4,843
59 60
61
62 63