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
1601
– –
-5,084
1602
– –
-599
1603
– –
-69
1604
– –
-1,842
1605
– –
-122
1606
– –
-3,660
1607
– –
-177
1608
– –
-2,590
1609
– –
-2,594
1610
– –
-623
1611
– –
-3,248
1612
– –
-60
1613
– –
-2,778
1614
– –
-1,402
1615
– –
-4,139
1616
– –
-3,357
1617
– –
-19
1618
– –
-1,453
1619
– –
-895
1620
– –
-78
1621
– –
-8,645
1622
– –
-1,268
1623
– –
-6,449
1624
– –
-3,356
1625
– –
-449
63 64
65
66 67