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
1676
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-19,869
1677
$0 ﹤0.01%
1
-136
1678
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-508
1679
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-2,116
1680
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-14
1681
$0 ﹤0.01%
1
1682
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-59
1683
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-64
1684
$0 ﹤0.01%
4
1685
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-299
1686
– –
-45
1687
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-5,574
1688
– –
-19
1689
– –
-640
1690
$0 ﹤0.01%
+1
1691
– –
-153
1692
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1693
$0 ﹤0.01%
1
1694
– –
-1,052
1695
– –
-1,849
1696
– –
-1,296
1697
– –
-348
1698
– –
-780
1699
– –
-4,844
1700
– –
-21,605
66 67
68
69 70