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
1626
– –
-1,604
1627
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-1,132
1628
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-1,011
1629
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-567
1630
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-122
1631
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-198
1632
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-2,501
1633
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-5,072
1634
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-328
1635
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-999
1636
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-3,660
1637
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-8,270
1638
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-177
1639
$0 ﹤0.01%
+28
1640
– –
-2,531
1641
– –
-1,246
1642
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-31
1643
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-171
1644
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-183
1645
$0 ﹤0.01%
1
-629
1646
– –
-9,075
1647
– –
-7,002
1648
– –
-2,216
1649
– –
-533
1650
– –
-85
64 65
66
67 68