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
1526
– –
-5,084
1527
– –
-599
1528
– –
-69
1529
– –
-1,842
1530
– –
-122
1531
– –
-3,660
1532
– –
-177
1533
– –
-2,590
1534
– –
-2,594
1535
– –
-623
1536
– –
-3,248
1537
– –
-3,791
1538
– –
-52
1539
$0 ﹤0.01%
1
1540
– –
-474
1541
– –
-452
1542
– –
-21,661
1543
– –
-215
1544
– –
-3,624
1545
– –
-1,052
1546
– –
-194
1547
– –
-1,821
1548
– –
-107
1549
– –
-2,016
1550
– –
-328
60 61
62
63 64