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
2051
– –
-50
2052
– –
-2,608
2053
– –
-2,992
2054
– –
-451
2055
– –
-5,561
2056
– –
-777
2057
– –
-113
2058
– –
-10,241
2059
– –
-12,237
2060
– –
-2,797
2061
– –
-636
2062
– –
-2,192
2063
– –
-576
2064
– –
-952
2065
– –
-163
2066
– –
-3,328
2067
– –
-2,610
2068
– –
-2
2069
– –
-295
2070
– –
-4
2071
– –
-191
2072
– –
-444
2073
– –
-348
2074
– –
-1,608
2075
– –
-29
81 82
83
84 85