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
1726
– –
-4,031
1727
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-6,623
1728
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-336
1729
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-2,876
1730
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-2,479
1731
– –
-2,527
1732
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-196
1733
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-344
1734
– –
-2,122
1735
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-300
1736
– –
-1,561
1737
– –
-203
1738
– –
-1,766
1739
– –
-199
1740
– –
-853
1741
$0 ﹤0.01%
+46
1742
– –
-14
1743
$0 ﹤0.01%
1
1744
– –
-1,119
1745
– –
-6,011
1746
– –
-2,627
1747
– –
-551
1748
– –
-88
1749
$0 ﹤0.01%
1
-1,321
1750
– –
-1,454
68 69
70
71 72