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
1776
– –
-49
1777
– –
-216
1778
– –
-734
1779
– –
-4,071
1780
– –
-804
1781
– –
-4,031
1782
– –
-828
1783
– –
-215
1784
– –
-290
1785
– –
-8,887
1786
– –
-336
1787
– –
-2,876
1788
– –
-2,479
1789
– –
-2,527
1790
– –
-196
1791
– –
-43
1792
– –
-5,419
1793
– –
-4
1794
– –
-18
1795
– –
-437
1796
– –
-5,021
1797
– –
-312
1798
– –
-2,460
1799
– –
-1,571
1800
– –
-1,302
70 71
72
73 74