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
1801
– –
-480
1802
– –
-51
1803
– –
-371
1804
– –
-59
1805
– –
-1,468
1806
– –
-1,867
1807
– –
-4,560
1808
– –
-3,966
1809
– –
0
1810
– –
-3,346
1811
– –
-1,092
1812
– –
-8,314
1813
– –
-275
1814
$0 ﹤0.01%
+76
1815
– –
-2,507
1816
– –
-463
1817
– –
-3,990
1818
– –
-244
1819
– –
-3,472
1820
$0 ﹤0.01%
1
-249
1821
– –
-20,732
1822
– –
-809
1823
– –
-1,752
1824
– –
-290
1825
$0 ﹤0.01%
2
-579
71 72
73
74 75