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
1851
– –
-1,708
1852
– –
-1,611
1853
– –
-1,673
1854
– –
-5
1855
– –
-142
1856
– –
-12,587
1857
– –
-137
1858
– –
-632
1859
$0 ﹤0.01%
6
-619
1860
– –
-798
1861
– –
-870
1862
– –
-118
1863
– –
-5,932
1864
– –
-304
1865
– –
-42
1866
– –
-1,230
1867
– –
-10,986
1868
– –
-20
1869
$0 ﹤0.01%
1
-749
1870
– –
-659
1871
– –
-8,349
1872
– –
-1,742
1873
– –
-2,279
1874
$0 ﹤0.01%
1
1875
– –
-240
73 74
75
76 77