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
1876
$0 ﹤0.01%
2
-529
1877
– –
-1,662
1878
– –
-8
1879
– –
-851
1880
– –
-175
1881
– –
-26
1882
– –
-1,151
1883
– –
-1,251
1884
– –
-5,152
1885
$0 ﹤0.01%
3
-10
1886
– –
-165
1887
– –
-897
1888
– –
-481
1889
– –
-139
1890
– –
-11,654
1891
– –
-2,516
1892
– –
-697
1893
$0 ﹤0.01%
1
-529
1894
– –
-50
1895
– –
-2,608
1896
– –
-2,992
1897
– –
-451
1898
– –
-5,561
1899
– –
-777
1900
– –
-113
74 75
76
77 78