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
2026
– –
-2,698
2027
– –
-14
2028
– –
-1,649
2029
$0 ﹤0.01%
+51
2030
$0 ﹤0.01%
16
-1,356
2031
– –
-1,481
2032
– –
-254
2033
$0 ﹤0.01%
+1
2034
– –
-23,709
2035
– –
-12,427
2036
– –
-6,373
2037
– –
-184
2038
– –
-3,178
2039
– –
-4,737
2040
– –
-50
2041
– –
-2,608
2042
– –
-5,561
2043
– –
-777
2044
– –
-113
2045
– –
-10,241
2046
– –
-12,237
2047
– –
-2,797
2048
– –
-636
2049
– –
-2,192
2050
– –
-576
80 81
82
83 84