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
451
$129K 0.06%
+4,857
452
$129K 0.06%
9,529
+583
453
$129K 0.06%
+7,122
454
$128K 0.06%
75,270
+54,008
455
$128K 0.06%
5,568
+3,789
456
$128K 0.06%
4,481
+2,465
457
$127K 0.06%
1,335
-245
458
$127K 0.06%
11,472
+4,009
459
$127K 0.06%
10,286
+3,199
460
$127K 0.06%
3,752
-1,575
461
$126K 0.06%
25,109
+12,006
462
$126K 0.06%
40,168
-7,116
463
$126K 0.06%
+17,561
464
$126K 0.06%
12,429
+8,284
465
$126K 0.06%
1,772
-1,170
466
$126K 0.06%
+5,691
467
$125K 0.06%
+9,550
468
$125K 0.06%
+5,739
469
$125K 0.06%
5,365
+4,199
470
$125K 0.06%
+44,419
471
$125K 0.06%
5,964
+3,773
472
$125K 0.06%
8,115
+8,042
473
$125K 0.06%
6,500
-3,338
474
$124K 0.06%
3,790
+2,145
475
$124K 0.06%
5,023
+1,241
17 18
19
20 21