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
1851
$0 ﹤0.01%
140
+108
1852
– –
-5,193
1853
– –
-5,084
1854
– –
-2,012
1855
– –
-9,289
1856
– –
-8,743
1857
– –
-120
1858
– –
-1,347
1859
– –
-2,157
1860
– –
-691
1861
– –
-3,992
1862
– –
-1,315
1863
– –
-15,728
1864
– –
-9,010
1865
– –
-7,586
1866
– –
-5,140
1867
– –
-282
1868
– –
-466
1869
– –
-69
1870
– –
-780
1871
– –
-4,844
1872
– –
-780
1873
– –
-2,089
1874
– –
-4,623
1875
– –
-69
73 74
75
76 77