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
1951
– –
-2,872
1952
– –
-2,284
1953
– –
-721
1954
– –
-323
1955
– –
-431
1956
– –
-150
1957
– –
-5,013
1958
– –
-738
1959
– –
-686
1960
– –
-27,964
1961
– –
-513
1962
– –
-95
1963
– –
-697
1964
– –
-1,739
1965
– –
-83
1966
– –
-500
1967
– –
-3,791
1968
– –
-2,594
1969
– –
-52
1970
$0 ﹤0.01%
1
1971
– –
-3,425
1972
– –
-5,237
1973
– –
-304
1974
– –
-98
1975
– –
-1,082
77 78
79
80 81