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
1926
– –
-23,477
1927
– –
-6,590
1928
– –
-412
1929
– –
-1,216
1930
– –
-2,590
1931
– –
-26,297
1932
– –
-82
1933
– –
-408
1934
– –
-5,550
1935
– –
-655
1936
– –
-3,702
1937
$0 ﹤0.01%
1
-472
1938
– –
-1,741
1939
– –
-1,829
1940
– –
-3,987
1941
– –
-69
1942
– –
-1,028
1943
– –
-44
1944
– –
-236
1945
– –
-955
1946
– –
-1,521
1947
– –
-324
1948
– –
-200
1949
– –
-90
1950
– –
-36
76 77
78
79 80