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
2076
– –
-198
2077
– –
-2,501
2078
– –
-266
2079
– –
-3,218
2080
– –
-1,385
2081
$0 ﹤0.01%
+2
2082
– –
-3,951
2083
– –
-548
2084
– –
-83
2085
– –
-1,273
2086
– –
-460
2087
– –
-5,072
2088
– –
-328
2089
– –
-999
2090
– –
-1,775
2091
– –
-767
2092
– –
-54
2093
– –
-1,822
2094
$0 ﹤0.01%
1
-95
2095
– –
-1,020
2096
– –
-1,219
2097
– –
0
2098
– –
-496
2099
– –
-792
2100
– –
-8,270
82 83
84
85 86