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
1726
$0 ﹤0.01%
2
1727
– –
-6,554
1728
– –
-3,895
1729
– –
-1,568
1730
– –
-257
1731
– –
-1,217
1732
– –
-993
1733
– –
-365
1734
– –
-175
1735
– –
-1,178
1736
– –
-2,241
1737
– –
-1,091
1738
– –
-2,833
1739
– –
-73
1740
$0 ﹤0.01%
+35
1741
$0 ﹤0.01%
1
-629
1742
– –
-1,638
1743
– –
-357
1744
– –
-1,812
1745
$0 ﹤0.01%
40
-3
1746
– –
-76
1747
– –
-95
1748
– –
-3,069
1749
– –
-4,504
1750
– –
-1,175
68 69
70
71 72