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
1626
– –
-9,075
1627
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-421
1628
$0 ﹤0.01%
2
-10
1629
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-396
1630
– –
-355
1631
– –
-107
1632
– –
-128
1633
– –
-3,845
1634
– –
-4,238
1635
– –
-1,224
1636
– –
-773
1637
– –
-7,002
1638
– –
-2,216
1639
– –
-489
1640
– –
-59
1641
– –
-78
1642
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-514
1643
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-165
1644
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-5,033
1645
– –
-173
1646
– –
-833
1647
$0 ﹤0.01%
2
-422
1648
– –
-704
1649
– –
-74
1650
– –
-5
64 65
66
67 68