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
1526
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-691
1527
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-3,992
1528
$0 ﹤0.01%
1
1529
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-2,443
1530
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-44
1531
– –
-12,540
1532
– –
-2,007
1533
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-986
1534
– –
-17,992
1535
– –
-10,343
1536
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-480
1537
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-240
1538
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-9,010
1539
– –
-2,413
1540
– –
-2,103
1541
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-47
1542
– –
-1,013
1543
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-1,315
1544
– –
-15,728
1545
$0 ﹤0.01%
+50
1546
– –
-47
1547
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-199
1548
– –
-50
1549
– –
-1,067
1550
– –
-451
60 61
62
63 64