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
426
$134K 0.07%
5,056
+3,583
427
$134K 0.07%
+44,573
428
$133K 0.07%
8,321
+677
429
$133K 0.07%
8,171
-1,593
430
$133K 0.07%
1,004
+860
431
$133K 0.07%
2,919
+577
432
$133K 0.07%
8,582
+6,500
433
$132K 0.07%
17,664
+10,312
434
$132K 0.07%
1,178
+1,177
435
$132K 0.07%
399
-68
436
$132K 0.07%
4,472
+3,089
437
$132K 0.07%
+20,893
438
$131K 0.06%
8,378
+2,382
439
$131K 0.06%
5,960
+297
440
$130K 0.06%
+30,342
441
$130K 0.06%
17,604
+1,440
442
$130K 0.06%
6,991
+4,252
443
$130K 0.06%
2,072
+1,089
444
$130K 0.06%
+17,696
445
$130K 0.06%
1,633
+1,326
446
$130K 0.06%
13,763
+9,796
447
$130K 0.06%
5,411
+1,385
448
$129K 0.06%
+6,148
449
$129K 0.06%
949
-160
450
$129K 0.06%
1,635
+5
16 17
18
19 20