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
1726
– –
-61
1727
– –
-89
1728
– –
-1,362
1729
– –
-4,456
1730
– –
-2,368
1731
– –
-154
1732
– –
-626
1733
– –
-54
1734
$0 ﹤0.01%
+33
1735
– –
-232
1736
– –
-1,924
1737
– –
-11
1738
– –
-975
1739
– –
-1,891
1740
– –
-584
1741
– –
-1,277
1742
– –
-1,710
1743
– –
-804
1744
– –
-389
1745
– –
-1,104
1746
– –
0
1747
– –
-439
1748
– –
-122
1749
– –
-8,438
1750
– –
-1,883
68 69
70
71 72