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
1701
– –
-780
1702
– –
-2,089
1703
– –
-4,623
1704
– –
-69
1705
– –
-270
1706
– –
-23
1707
– –
-203
1708
– –
-9,928
1709
– –
-283
1710
– –
-642
1711
– –
-53
1712
– –
-31
1713
– –
-171
1714
– –
-4,337
1715
– –
-395
1716
– –
-183
1717
$0 ﹤0.01%
1
-629
1718
– –
-1,638
1719
– –
-357
1720
– –
-1,812
1721
$0 ﹤0.01%
40
-3
1722
– –
-76
1723
– –
-95
1724
– –
-3,069
1725
– –
-4,504
67 68
69
70 71