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
1826
– –
-11
1827
– –
-975
1828
– –
-1,891
1829
– –
-4,275
1830
– –
-2
1831
– –
-68
1832
– –
-19,869
1833
$0 ﹤0.01%
1
-136
1834
– –
-508
1835
– –
-15,490
1836
– –
-2,478
1837
– –
-289
1838
– –
-7,275
1839
– –
-632
1840
– –
-365
1841
– –
-1,465
1842
– –
-2,763
1843
– –
-1,156
1844
– –
-6,554
1845
– –
-1,178
1846
– –
-2,241
1847
– –
-1,091
1848
– –
-2,833
1849
– –
-73
1850
$0 ﹤0.01%
+35
72 73
74
75 76