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
2076
– –
-5,152
2077
$0 ﹤0.01%
3
-10
2078
– –
-165
2079
– –
-897
2080
– –
-481
2081
– –
-139
2082
– –
-11,654
2083
– –
-2,516
2084
– –
-697
2085
$0 ﹤0.01%
1
-529
2086
– –
-2,608
2087
– –
-2,992
2088
– –
-451
2089
– –
-5,561
2090
– –
-777
2091
– –
-113
2092
– –
-10,241
2093
– –
-12,237
2094
– –
-2,797
2095
– –
-636
2096
– –
-3,328
2097
– –
-2,610
2098
– –
-2
2099
– –
-295
2100
– –
-4
82 83
84
85 86