SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$12.9M
2
+$9.44M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$896K

Top Sells

1
+$1.08M
2
+$737K
3
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K

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
1601
– –
-2,443
1602
– –
-44
1603
– –
-12,540
1604
– –
-2,007
1605
– –
-986
1606
– –
-17,992
1607
– –
-425
1608
– –
-1,553
1609
– –
-8,521
1610
– –
-1,481
1611
– –
-3,425
1612
– –
-697
1613
– –
-1,739
1614
– –
-83
1615
– –
-1,842
1616
– –
-61
1617
– –
-385
1618
– –
-1,368
1619
– –
-4
1620
– –
-2,009
1621
– –
-96
1622
– –
-431
1623
– –
-574
1624
– –
-756
1625
– –
-400
63 64
65
66 67