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
2076
– –
-1,281
2077
– –
-923
2078
$0 ﹤0.01%
16
-1,356
2079
– –
-72
2080
– –
-1,481
2081
– –
-254
2082
$0 ﹤0.01%
+1
2083
– –
-61
2084
– –
-385
2085
– –
-1,368
2086
– –
-2,729
2087
– –
-403
2088
– –
-167
2089
– –
-150
2090
– –
-1,277
2091
– –
-1,710
2092
– –
-804
2093
– –
-389
2094
– –
-1,104
2095
– –
0
2096
– –
-439
2097
– –
-122
2098
– –
-8,438
2099
– –
-1,883
2100
– –
-214
82 83
84
85 86