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
1726
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-1,175
1727
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-5,033
1728
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-173
1729
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-833
1730
$0 ﹤0.01%
2
-422
1731
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-704
1732
– –
-74
1733
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-5
1734
– –
-49
1735
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-216
1736
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-734
1737
– –
-4,071
1738
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-804
1739
– –
-4,031
1740
– –
-828
1741
– –
-215
1742
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-290
1743
– –
-8,887
1744
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-336
1745
– –
-2,876
1746
– –
-2,479
1747
– –
-2,527
1748
– –
-209
1749
– –
-196
1750
– –
-43
68 69
70
71 72