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
1926
– –
-548
1927
– –
-83
1928
– –
-1,273
1929
– –
-460
1930
– –
-5,072
1931
– –
-328
1932
– –
-999
1933
– –
-1,775
1934
– –
-767
1935
– –
-54
1936
– –
-1,822
1937
$0 ﹤0.01%
1
-95
1938
– –
-1,020
1939
– –
-1,219
1940
– –
0
1941
– –
-496
1942
– –
-792
1943
– –
-8,270
1944
– –
-1,260
1945
– –
-1,379
1946
– –
-212
1947
– –
-50
1948
– –
-3,297
1949
– –
-12,216
1950
– –
-2,088
76 77
78
79 80