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
326
$158K 0.08%
454
-47
327
$157K 0.08%
1,432
+41
328
$157K 0.08%
4,209
-1,393
329
$156K 0.08%
5,538
+2,888
330
$156K 0.08%
3,662
+2,913
331
$156K 0.08%
1,729
+932
332
$156K 0.08%
7,651
+4,985
333
$155K 0.08%
19,583
-6,201
334
$155K 0.08%
8,179
+5,636
335
$155K 0.08%
1,827
+565
336
$154K 0.08%
2,531
-79
337
$154K 0.08%
2,045
+1,905
338
$153K 0.08%
16,305
-2,203
339
$153K 0.08%
12,080
+8,636
340
$153K 0.08%
+25,224
341
$153K 0.08%
2,028
+1,094
342
$152K 0.08%
+931
343
$152K 0.08%
10,901
+5,241
344
$152K 0.08%
+1,960
345
$152K 0.08%
5,449
+3,094
346
$151K 0.07%
3,324
-362
347
$151K 0.07%
7,491
+587
348
$151K 0.07%
870
+602
349
$150K 0.07%
2,189
-1,371
350
$150K 0.07%
3,091
+1,399
12 13
14
15 16