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
276
$172K 0.08%
7,239
+6,671
277
$172K 0.08%
13,555
+6,617
278
$172K 0.08%
3,045
+906
279
$172K 0.08%
18,775
+14,756
280
$172K 0.08%
4,188
-505
281
$171K 0.08%
7,412
+7,388
282
$171K 0.08%
5,561
+5,196
283
$171K 0.08%
1,220
+312
284
$169K 0.08%
6,816
+749
285
$169K 0.08%
2,092
+1,562
286
$169K 0.08%
3,659
+793
287
$168K 0.08%
+5,946
288
$167K 0.08%
4,226
-181
289
$167K 0.08%
2,799
+84
290
$167K 0.08%
8,417
+1,875
291
$167K 0.08%
+13,982
292
$167K 0.08%
16,057
+4,511
293
$167K 0.08%
+19,634
294
$166K 0.08%
5,347
+3,546
295
$166K 0.08%
+7,367
296
$166K 0.08%
6,303
+1,533
297
$166K 0.08%
+3,699
298
$165K 0.08%
2,879
+2,135
299
$165K 0.08%
6,654
+2,739
300
$165K 0.08%
5,239
+3,017
10 11
12
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