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
1551
– –
-25
1552
– –
-354
1553
– –
-1,604
1554
– –
-1,149
1555
$0 ﹤0.01%
+28
1556
– –
-8,743
1557
– –
-120
1558
– –
-1,347
1559
– –
-2,157
1560
– –
-5,723
1561
– –
-3,669
1562
– –
-4,843
1563
– –
-691
1564
– –
-3,992
1565
$0 ﹤0.01%
1
1566
– –
-2,443
1567
– –
-44
1568
– –
-12,540
1569
– –
-2,007
1570
– –
-986
1571
– –
-17,992
1572
– –
-1,315
1573
– –
-15,728
1574
$0 ﹤0.01%
+50
1575
– –
-47
61 62
63
64 65