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
1801
– –
-1,352
1802
– –
-530
1803
– –
-193
1804
– –
-18
1805
– –
-5,497
1806
– –
-69
1807
– –
-738
1808
– –
-686
1809
– –
-27,964
1810
– –
-513
1811
– –
-95
1812
– –
-446
1813
– –
-923
1814
– –
-2,729
1815
– –
-403
1816
– –
-240
1817
– –
-1,662
1818
– –
-175
1819
– –
-50
1820
– –
-21,605
1821
– –
-209
1822
– –
-4,308
1823
– –
-137
1824
– –
-632
1825
– –
-967
71 72
73
74 75