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
1776
– –
-2,279
1777
$0 ﹤0.01%
1
1778
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-1,662
1779
– –
-8
1780
– –
-851
1781
– –
-175
1782
– –
-26
1783
– –
-122
1784
– –
-1,151
1785
– –
-1,251
1786
– –
-5,152
1787
$0 ﹤0.01%
3
-10
1788
– –
-165
1789
– –
-897
1790
– –
-481
1791
– –
-139
1792
– –
-11,654
1793
– –
-2,516
1794
– –
-697
1795
$0 ﹤0.01%
1
-529
1796
– –
-2,992
1797
– –
-451
1798
– –
-1,608
1799
$0 ﹤0.01%
+2
1800
– –
-3,951
70 71
72
73 74