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
1901
– –
-2,007
1902
– –
-986
1903
– –
-17,992
1904
– –
-19
1905
– –
-1,315
1906
– –
-15,728
1907
$0 ﹤0.01%
+50
1908
– –
-47
1909
– –
-199
1910
– –
-50
1911
– –
-1,067
1912
– –
-451
1913
– –
-2,018
1914
– –
-425
1915
– –
-1,553
1916
– –
-8,521
1917
– –
-5,843
1918
– –
-354
1919
– –
-55
1920
– –
-1,481
1921
– –
-793
1922
– –
-257
1923
– –
-75
1924
– –
-406
1925
– –
-13,236
75 76
77
78 79