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
301
$164K 0.08%
6,488
+2,476
302
$164K 0.08%
3,231
+1,528
303
$164K 0.08%
3,204
+102
304
$163K 0.08%
1,979
+1,692
305
$163K 0.08%
1,787
+35
306
$163K 0.08%
6,772
+2,524
307
$162K 0.08%
+720
308
$162K 0.08%
5,711
+4,705
309
$162K 0.08%
1,074
+531
310
$162K 0.08%
2,660
+1,036
311
$162K 0.08%
4,311
+2,914
312
$161K 0.08%
11,333
+1,093
313
$161K 0.08%
8,476
+4,133
314
$161K 0.08%
9,720
+6,572
315
$161K 0.08%
1,296
+878
316
$161K 0.08%
7,724
+5,903
317
$160K 0.08%
21,382
+10,537
318
$160K 0.08%
26,237
+8,891
319
$159K 0.08%
+2,073
320
$159K 0.08%
+6,373
321
$159K 0.08%
6,649
+2,479
322
$159K 0.08%
7,576
+2,849
323
$159K 0.08%
6,783
+3,742
324
$158K 0.08%
3,595
+2,410
325
$158K 0.08%
87,794
+35,116
11 12
13
14 15