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
2101
– –
-1,260
2102
– –
-1,379
2103
– –
-212
2104
– –
-50
2105
– –
-3,297
2106
– –
-12,216
2107
– –
-2,088
2108
– –
-1,852
2109
– –
-508
2110
– –
-9,292
2111
– –
-50
2112
– –
-1,970
2113
– –
-269
2114
– –
-1,156
2115
– –
-5,381
2116
– –
-19
2117
– –
-215
2118
– –
-3,375
2119
– –
-376
2120
– –
-11,231
2121
– –
-183
2122
– –
-2,171
2123
$0 ﹤0.01%
+28
2124
– –
-2,531
2125
– –
-1,246
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