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
1701
– –
-12,587
1702
– –
-137
1703
– –
-632
1704
– –
-967
1705
$0 ﹤0.01%
6
-619
1706
– –
-798
1707
– –
-870
1708
– –
-118
1709
– –
-5,932
1710
– –
-304
1711
– –
-42
1712
– –
-1,230
1713
– –
-10,986
1714
– –
-2,778
1715
– –
-1,402
1716
– –
-4,139
1717
– –
-3,357
1718
– –
-19
1719
– –
-1,453
1720
– –
-895
1721
– –
-78
1722
– –
-8,645
1723
– –
-6,449
1724
– –
-3,356
1725
– –
-449
67 68
69
70 71