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
1651
– –
-2
1652
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-68
1653
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-19,869
1654
$0 ﹤0.01%
1
-136
1655
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-508
1656
– –
-17
1657
– –
-46
1658
– –
-2,116
1659
$0 ﹤0.01%
2
-1,390
1660
– –
-51
1661
– –
-64
1662
– –
-2,343
1663
– –
-1,934
1664
– –
-297
1665
– –
-3
1666
– –
-8,786
1667
– –
-786
1668
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-520
1669
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-78
1670
– –
-8,860
1671
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-281
1672
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-163
1673
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-183
1674
– –
-15,490
1675
– –
-2,478
65 66
67
68 69