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
26
$529K 0.26%
21,327
+7,843
27
$524K 0.26%
8,909
-1,991
28
$514K 0.25%
39,321
+1,607
29
$514K 0.25%
1,912
-123
30
$507K 0.25%
4,160
+779
31
$502K 0.25%
4,359
+407
32
$498K 0.25%
16,814
+3,522
33
$497K 0.25%
12,426
+8,810
34
$490K 0.24%
11,043
+2,903
35
$485K 0.24%
3,644
+1,657
36
$480K 0.24%
12,497
-163
37
$479K 0.24%
5,984
-385
38
$473K 0.23%
3,294
+2,452
39
$464K 0.23%
14,377
+8,482
40
$460K 0.23%
37,900
+21,470
41
$452K 0.22%
3,581
+560
42
$451K 0.22%
29,322
-5,241
43
$432K 0.21%
34,406
+12,659
44
$428K 0.21%
19,637
+7,645
45
$424K 0.21%
5,972
+3,696
46
$423K 0.21%
13,436
+5,644
47
$416K 0.21%
7,151
-7,798
48
$404K 0.2%
14,275
+1,027
49
$403K 0.2%
30,199
+9,506
50
$388K 0.19%
11,134
+1,252
1
2
3 4 5