SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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
SPDR S&P 500 ETF Trust
SPY
+$461K

Sector Composition

1 Technology 18.16%
2 Industrials 13.25%
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
1476
$2K ﹤0.01%
441
+62
1477
$1K ﹤0.01%
4
-401
1478
$1K ﹤0.01%
3
-59
1479
$1K ﹤0.01%
7
-1
1480
$1K ﹤0.01%
255
+47
1481
$1K ﹤0.01%
12
1482
$1K ﹤0.01%
5
1483
$1K ﹤0.01%
3
-688
1484
$1K ﹤0.01%
3
-98
1485
$1K ﹤0.01%
5
1486
$1K ﹤0.01%
15
-1,860
1487
$1K ﹤0.01%
5
1488
$1K ﹤0.01%
163
-11,995
1489
$1K ﹤0.01%
150
+56
1490
– –
-2,637
1491
– –
-3,441
1492
– –
-1,958
1493
– –
-597
1494
– –
-4,275
1495
– –
-2
1496
– –
-68
1497
– –
-19,869
1498
$0 ﹤0.01%
1
-136
1499
– –
-508
1500
– –
-17
58 59
60
61 62