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
1526
– –
-88
1527
$0 ﹤0.01%
1
-1,321
1528
– –
-1,156
1529
$0 ﹤0.01%
2
1530
– –
-6,554
1531
– –
-3,895
1532
– –
-1,568
1533
– –
-257
1534
– –
-1,217
1535
– –
-993
1536
– –
-365
1537
– –
-175
1538
– –
-1,178
1539
– –
-2,241
1540
– –
-1,091
1541
– –
-2,833
1542
– –
-73
1543
$0 ﹤0.01%
+35
1544
$0 ﹤0.01%
140
+108
1545
– –
-5,193
1546
– –
-5,084
1547
– –
-569
1548
– –
-5,041
1549
– –
-1,900
1550
– –
-251
60 61
62
63 64