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
1976
– –
-4,935
1977
– –
-514
1978
– –
-76
1979
– –
-7,476
1980
– –
-40
1981
– –
-3,033
1982
– –
-1,145
1983
– –
-648
1984
$0 ﹤0.01%
+6
1985
$0 ﹤0.01%
1
1986
– –
-1,994
1987
– –
-2,928
1988
– –
-1,302
1989
– –
-1,281
1990
– –
-923
1991
– –
-1,842
1992
– –
-61
1993
– –
-385
1994
– –
-1,368
1995
– –
-2,729
1996
– –
-403
1997
– –
-167
1998
– –
-150
1999
– –
-466
2000
– –
-72
78 79
80
81 82