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
376
$144K 0.07%
3,177
+2,435
377
$144K 0.07%
7,655
+3,696
378
$143K 0.07%
3,017
+1,868
379
$143K 0.07%
1,518
-3,105
380
$143K 0.07%
2,008
-176
381
$143K 0.07%
6,258
+2,095
382
$143K 0.07%
16,182
+1,785
383
$142K 0.07%
2,414
+1,352
384
$142K 0.07%
15,362
-286
385
$142K 0.07%
8,548
+4,048
386
$142K 0.07%
5,009
+403
387
$141K 0.07%
6,481
+1,117
388
$141K 0.07%
28,546
+4,645
389
$141K 0.07%
9,429
+1,256
390
$140K 0.07%
5,788
+2,410
391
$140K 0.07%
892
+169
392
$140K 0.07%
+44,102
393
$139K 0.07%
2,076
-217
394
$139K 0.07%
739
-657
395
$139K 0.07%
5,214
-859
396
$139K 0.07%
5,519
+1,069
397
$138K 0.07%
43,030
+27,252
398
$138K 0.07%
2,233
+1,583
399
$138K 0.07%
9,208
+48
400
$138K 0.07%
4,600
+1,644
14 15
16
17 18