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
1601
– –
-1,871
1602
– –
-147
1603
– –
-854
1604
– –
-318
1605
– –
-500
1606
– –
-8
1607
– –
-2,239
1608
– –
-414
1609
– –
-10,343
1610
– –
-480
1611
– –
-240
1612
– –
-9,010
1613
– –
-2,413
1614
– –
-2,103
1615
– –
-47
1616
– –
-1,013
1617
– –
-11,735
1618
– –
-2,346
1619
– –
-26,944
1620
– –
-1,481
1621
– –
-5,573
1622
– –
-5,108
1623
– –
-793
1624
– –
-257
1625
– –
-75
63 64
65
66 67