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
351
$150K 0.07%
914
+532
352
$150K 0.07%
3,578
-991
353
$150K 0.07%
12,723
+4,294
354
$150K 0.07%
19,363
+13,427
355
$149K 0.07%
4,428
+2,722
356
$148K 0.07%
1,956
+191
357
$148K 0.07%
12,413
+2,712
358
$148K 0.07%
18,990
+13,001
359
$148K 0.07%
6,476
-5,125
360
$147K 0.07%
6,739
+4,935
361
$147K 0.07%
+4,966
362
$147K 0.07%
835
+210
363
$147K 0.07%
+1,388
364
$147K 0.07%
2,965
-254
365
$147K 0.07%
444
-15
366
$147K 0.07%
1,374
+288
367
$146K 0.07%
13,839
+5,295
368
$146K 0.07%
1,085
-61
369
$146K 0.07%
+8,002
370
$146K 0.07%
+10,271
371
$145K 0.07%
3,429
-2,488
372
$145K 0.07%
2,194
+706
373
$145K 0.07%
5,107
+1,854
374
$145K 0.07%
3,252
+767
375
$145K 0.07%
32,557
+26,664
13 14
15
16 17