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
226
$188K 0.09%
19,948
+715
227
$187K 0.09%
3,349
+2,953
228
$186K 0.09%
2,105
+544
229
$186K 0.09%
13,625
+3,144
230
$185K 0.09%
839
+553
231
$185K 0.09%
5,532
+2,970
232
$185K 0.09%
11,094
+7,633
233
$185K 0.09%
3,934
+1,995
234
$185K 0.09%
543
+194
235
$185K 0.09%
11,205
+5,481
236
$185K 0.09%
14,445
+3,082
237
$185K 0.09%
6,668
+3,244
238
$185K 0.09%
+9,109
239
$184K 0.09%
4,991
+532
240
$184K 0.09%
1,584
+890
241
$184K 0.09%
917
+156
242
$183K 0.09%
4,516
+2,704
243
$183K 0.09%
2,734
+2,206
244
$183K 0.09%
13,287
+8,201
245
$182K 0.09%
+2,752
246
$182K 0.09%
2,199
+44
247
$182K 0.09%
2,217
-775
248
$182K 0.09%
4,946
-1,512
249
$182K 0.09%
1,712
-196
250
$181K 0.09%
2,075
+914
8 9
10
11 12