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
1701
– –
-88
1702
$0 ﹤0.01%
1
-1,321
1703
– –
-1,058
1704
– –
-428
1705
– –
-367
1706
– –
-838
1707
– –
-1,454
1708
– –
-3,385
1709
– –
-562
1710
– –
-705
1711
– –
-1,154
1712
– –
-59
1713
– –
-64
1714
$0 ﹤0.01%
4
1715
– –
-299
1716
– –
-45
1717
– –
-5,574
1718
– –
-1,106
1719
– –
-1,465
1720
– –
-2,763
1721
– –
-1,156
1722
$0 ﹤0.01%
+7
1723
$0 ﹤0.01%
+4
1724
– –
-1,351
1725
– –
-3,232
67 68
69
70 71