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
1776
$0 ﹤0.01%
+28
1777
$0 ﹤0.01%
1
1778
– –
-522
1779
– –
-14,431
1780
$0 ﹤0.01%
8
-1,263
1781
– –
-3,642
1782
– –
-3,167
1783
– –
-854
1784
– –
-318
1785
– –
-500
1786
– –
-8
1787
– –
-2,239
1788
– –
-414
1789
– –
-10,343
1790
– –
-480
1791
– –
-240
1792
– –
-2,413
1793
– –
-2,103
1794
– –
-47
1795
– –
-1,013
1796
– –
-4,414
1797
– –
-236
1798
– –
-11,735
1799
– –
-2,346
1800
– –
-1,216
70 71
72
73 74