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
1801
– –
-10,986
1802
– –
-20
1803
$0 ﹤0.01%
1
-749
1804
– –
-60
1805
– –
-2,778
1806
– –
-1,402
1807
– –
-4,139
1808
– –
-3,357
1809
– –
-19
1810
– –
-78
1811
– –
-8,645
1812
– –
-1,280
1813
– –
-6,449
1814
– –
-3,356
1815
– –
-449
1816
– –
-61
1817
– –
-89
1818
– –
-1,362
1819
– –
-4,456
1820
– –
-2,368
1821
– –
-674
1822
– –
-2,599
1823
– –
-367
1824
– –
-424
1825
– –
-102
71 72
73
74 75