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
1826
– –
-154
1827
– –
-626
1828
– –
-54
1829
$0 ﹤0.01%
+33
1830
– –
-232
1831
– –
-1,924
1832
– –
-2,637
1833
– –
-3,441
1834
– –
-1,958
1835
– –
-597
1836
– –
-17
1837
– –
-46
1838
$0 ﹤0.01%
2
-1,390
1839
– –
-51
1840
– –
-64
1841
– –
-2,343
1842
– –
-1,934
1843
– –
-297
1844
– –
-3
1845
– –
-8,786
1846
– –
-786
1847
– –
-520
1848
– –
-78
1849
– –
-8,860
1850
– –
-281
72 73
74
75 76