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
1601
– –
-1,013
1602
– –
-7,586
1603
– –
-5,140
1604
– –
-282
1605
– –
-4,414
1606
– –
-236
1607
– –
-11,735
1608
– –
-2,346
1609
– –
-26,944
1610
– –
-5,573
1611
– –
-5,108
1612
– –
-4,337
1613
– –
-395
1614
– –
-183
1615
$0 ﹤0.01%
1
-629
1616
– –
-1,638
1617
– –
-357
1618
– –
-1,812
1619
$0 ﹤0.01%
40
-3
1620
– –
-76
1621
– –
-95
1622
– –
-3,069
1623
– –
-4,504
1624
– –
-1,175
1625
– –
-1,296
63 64
65
66 67