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
1751
– –
-3,385
1752
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-562
1753
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-705
1754
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-1,154
1755
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-2,116
1756
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-59
1757
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-64
1758
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-252
1759
$0 ﹤0.01%
4
1760
– –
-299
1761
– –
-45
1762
– –
-5,574
1763
$0 ﹤0.01%
2
1764
– –
-3,895
1765
– –
-1,568
1766
– –
-257
1767
– –
-1,217
1768
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-993
1769
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-950
1770
– –
-3,624
1771
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-474
1772
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-25
1773
– –
-354
1774
– –
-1,604
1775
– –
-1,149
69 70
71
72 73