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
526
$113K 0.06%
1,054
+425
527
$113K 0.06%
1,050
-1,003
528
$113K 0.06%
+5,100
529
$113K 0.06%
+5,420
530
$113K 0.06%
20,600
+7,920
531
$113K 0.06%
3,887
+1,061
532
$113K 0.06%
28,768
+11,565
533
$112K 0.06%
10,717
+10,643
534
$111K 0.05%
647
+239
535
$111K 0.05%
+7,760
536
$111K 0.05%
2,678
-88
537
$111K 0.05%
9,737
-427
538
$111K 0.05%
3,083
-586
539
$111K 0.05%
9,159
+5,697
540
$111K 0.05%
+7,817
541
$111K 0.05%
751
+426
542
$110K 0.05%
9,301
+3,216
543
$110K 0.05%
1,054
-423
544
$110K 0.05%
3,397
+422
545
$110K 0.05%
6,293
+2,730
546
$110K 0.05%
3,491
+1,378
547
$110K 0.05%
1,268
-418
548
$109K 0.05%
783
-66
549
$109K 0.05%
5,429
+3,859
550
$109K 0.05%
1,995
+884
20 21
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