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
1951
– –
-513
1952
– –
-95
1953
– –
-697
1954
– –
-1,739
1955
– –
-83
1956
– –
-446
1957
– –
-7,975
1958
– –
-2,698
1959
– –
-14
1960
– –
-1,649
1961
$0 ﹤0.01%
+51
1962
– –
-26,297
1963
– –
-500
1964
– –
-370
1965
– –
-514
1966
– –
-1,900
1967
– –
-7,476
1968
– –
-40
1969
– –
-3,033
1970
– –
-1,145
1971
– –
-648
1972
$0 ﹤0.01%
+6
1973
$0 ﹤0.01%
1
1974
– –
-1,994
1975
– –
-2,928
77 78
79
80 81