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
1901
– –
-10,241
1902
– –
-12,237
1903
– –
-2,797
1904
– –
-636
1905
– –
-2,192
1906
– –
-576
1907
– –
-952
1908
– –
-163
1909
– –
-3,328
1910
– –
-2,610
1911
– –
-2
1912
– –
-295
1913
– –
-4
1914
– –
-191
1915
– –
-444
1916
– –
-348
1917
– –
-1,608
1918
– –
-29
1919
– –
-198
1920
– –
-2,501
1921
– –
-266
1922
– –
-3,218
1923
– –
-1,385
1924
$0 ﹤0.01%
+2
1925
– –
-3,951
75 76
77
78 79