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
1576
– –
-199
1577
– –
-50
1578
– –
-1,067
1579
– –
-451
1580
– –
-2,018
1581
– –
-5,033
1582
– –
-128
1583
– –
-1,111
1584
– –
-1,118
1585
– –
-3,010
1586
– –
-487
1587
– –
-698
1588
– –
-425
1589
– –
-1,553
1590
– –
-8,521
1591
– –
-5,843
1592
– –
-354
1593
– –
-55
1594
– –
-522
1595
– –
-14,431
1596
$0 ﹤0.01%
8
-1,263
1597
– –
-3,642
1598
– –
-3,167
1599
– –
-25,700
1600
– –
-4,329
62 63
64
65 66