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
2051
$0 ﹤0.01%
+51
2052
– –
-26,297
2053
– –
-500
2054
– –
-3,791
2055
– –
-52
2056
$0 ﹤0.01%
1
2057
– –
-3,425
2058
– –
-5,237
2059
– –
-304
2060
– –
-98
2061
– –
-1,082
2062
– –
-4,935
2063
– –
-370
2064
– –
-514
2065
– –
-76
2066
– –
-7,476
2067
– –
-40
2068
– –
-3,033
2069
– –
-1,145
2070
– –
-648
2071
$0 ﹤0.01%
+6
2072
$0 ﹤0.01%
1
2073
– –
-1,994
2074
– –
-2,928
2075
– –
-1,302
81 82
83
84 85