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
1951
– –
-1,852
1952
– –
-508
1953
– –
-9,292
1954
– –
-50
1955
– –
-1,970
1956
– –
-269
1957
– –
-1,156
1958
– –
-5,381
1959
– –
-19
1960
– –
-215
1961
– –
-3,375
1962
– –
-376
1963
– –
-11,231
1964
– –
-183
1965
– –
-2,171
1966
$0 ﹤0.01%
+28
1967
– –
-2,531
1968
– –
-1,246
1969
– –
-789
1970
– –
-26
1971
– –
-153
1972
– –
-165
1973
– –
-111
1974
$0 ﹤0.01%
1
1975
$0 ﹤0.01%
+43
77 78
79
80 81