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
576
$105K 0.05%
11,541
+2,219
577
$104K 0.05%
48,202
+36,152
578
$104K 0.05%
1,391
+651
579
$104K 0.05%
11,777
+8,353
580
$104K 0.05%
2,602
+1,844
581
$104K 0.05%
+4,953
582
$103K 0.05%
19,357
+1,702
583
$103K 0.05%
3,893
+2,704
584
$103K 0.05%
54,317
+50,041
585
$103K 0.05%
420
-75
586
$102K 0.05%
2,300
+770
587
$102K 0.05%
2,390
+281
588
$102K 0.05%
2,707
-667
589
$102K 0.05%
4,112
+2,855
590
$102K 0.05%
2,056
+1,329
591
$102K 0.05%
5,664
+1,045
592
$101K 0.05%
1,283
-130
593
$101K 0.05%
826
-266
594
$101K 0.05%
4,579
+2,885
595
$101K 0.05%
3,821
+3,043
596
$101K 0.05%
1,648
+420
597
$101K 0.05%
12,457
+9,117
598
$100K 0.05%
+4,043
599
$100K 0.05%
7,696
+5,356
600
$99K 0.05%
1,118
-1,173
22 23
24
25 26