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
1876
– –
-1,154
1877
– –
-252
1878
– –
-1,106
1879
– –
-1,465
1880
– –
-2,763
1881
– –
-1,156
1882
$0 ﹤0.01%
+7
1883
$0 ﹤0.01%
+4
1884
– –
-1,351
1885
– –
-3,232
1886
$0 ﹤0.01%
2
1887
– –
-6,554
1888
– –
-3,895
1889
– –
-1,568
1890
– –
-257
1891
– –
-1,217
1892
– –
-993
1893
– –
-365
1894
– –
-175
1895
– –
-1,178
1896
– –
-2,241
1897
– –
-1,091
1898
– –
-2,833
1899
– –
-73
1900
$0 ﹤0.01%
+35
74 75
76
77 78