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
1876
– –
-270
1877
– –
-23
1878
– –
-203
1879
– –
-9,928
1880
– –
-283
1881
– –
-642
1882
– –
-53
1883
– –
-4,337
1884
– –
-395
1885
– –
-1,638
1886
– –
-357
1887
– –
-1,812
1888
$0 ﹤0.01%
40
-3
1889
– –
-76
1890
– –
-95
1891
– –
-3,069
1892
– –
-4,504
1893
– –
-1,175
1894
– –
-1,296
1895
– –
-421
1896
$0 ﹤0.01%
2
-10
1897
– –
-396
1898
– –
-355
1899
– –
-107
1900
– –
-128
74 75
76
77 78