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
2101
– –
-191
2102
– –
-444
2103
– –
-348
2104
– –
-1,608
2105
– –
-29
2106
– –
-3,218
2107
– –
-1,385
2108
$0 ﹤0.01%
+2
2109
– –
-3,951
2110
– –
-548
2111
– –
-1,775
2112
– –
-3,297
2113
– –
-12,216
2114
– –
-2,088
2115
– –
-269
2116
– –
-1,156
2117
– –
-5,381
2118
– –
-19
2119
– –
-789
2120
– –
-153
2121
– –
-111
2122
$0 ﹤0.01%
1
2123
$0 ﹤0.01%
+43
2124
– –
-1,052
2125
– –
-1,849
82 83 84
85
86