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
1826
– –
-344
1827
– –
-2,122
1828
– –
-300
1829
– –
-1,561
1830
– –
-203
1831
– –
-1,766
1832
– –
-199
1833
– –
-533
1834
– –
-4,525
1835
– –
-853
1836
– –
-4,684
1837
– –
-966
1838
– –
-441
1839
– –
-85
1840
– –
-34
1841
– –
-71
1842
– –
-1,205
1843
– –
-4,308
1844
– –
-368
1845
$0 ﹤0.01%
1
-2
1846
– –
-4,931
1847
– –
-600
1848
– –
-2,275
1849
– –
-455
1850
– –
-38
72 73
74
75 76