SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$12.9M
2
+$9.44M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$896K

Top Sells

1
+$1.08M
2
+$737K
3
+$706K
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$556K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K

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
2052
– –
-439
2053
– –
-122
2054
– –
-8,438
2055
– –
-1,883
2056
– –
-214
2057
– –
-433
2058
– –
-1,719
2059
– –
-12,767
2060
– –
-278
2061
– –
-856
2062
$0 ﹤0.01%
2
-775
2063
– –
-70
2064
– –
-1,501
2065
– –
-4,737
2066
– –
-144
2067
– –
-659
2068
– –
-8,349
2069
– –
-1,742
2070
– –
-2,279
2071
$0 ﹤0.01%
1
2072
$0 ﹤0.01%
2
-529
2073
– –
-8
2074
– –
-851
2075
– –
-1,251
81 82
83
84 85