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
1901
– –
-3,845
1902
– –
-4,238
1903
– –
-1,224
1904
– –
-773
1905
– –
-489
1906
– –
-59
1907
– –
-78
1908
– –
-514
1909
– –
-165
1910
– –
-5,033
1911
– –
-173
1912
– –
-833
1913
$0 ﹤0.01%
2
-422
1914
– –
-704
1915
– –
-74
1916
– –
-5
1917
– –
-49
1918
– –
-215
1919
– –
-290
1920
– –
-43
1921
– –
-5,419
1922
– –
-4
1923
– –
-18
1924
– –
-437
1925
– –
-5,021
75 76
77
78 79