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
1701
$0 ﹤0.01%
1
-95
1702
– –
-1,020
1703
– –
-1,219
1704
– –
0
1705
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-496
1706
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-792
1707
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-1,260
1708
– –
-1,379
1709
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-212
1710
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-50
1711
– –
-1,852
1712
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-508
1713
– –
-9,292
1714
– –
-50
1715
– –
-1,970
1716
– –
-3,375
1717
– –
-376
1718
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-11,231
1719
– –
-183
1720
– –
-2,171
1721
– –
-26
1722
– –
-216
1723
– –
-734
1724
– –
-4,071
1725
– –
-804
67 68
69
70 71