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
1901
$0 ﹤0.01%
140
+108
1902
– –
-5,193
1903
– –
-569
1904
– –
-5,041
1905
– –
-1,900
1906
– –
-251
1907
– –
-2,012
1908
– –
-9,289
1909
– –
-950
1910
– –
-219
1911
$0 ﹤0.01%
+43
1912
– –
-813
1913
– –
-82
1914
– –
-408
1915
– –
-5,550
1916
– –
-655
1917
– –
-3,702
1918
$0 ﹤0.01%
1
-472
1919
– –
-1,741
1920
– –
-1,829
1921
– –
-3,987
1922
– –
-1,028
1923
– –
-44
1924
– –
-236
1925
– –
-955
75 76
77
78 79