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
701
$86K 0.04%
317
+203
702
$86K 0.04%
739
-213
703
$86K 0.04%
1,282
+1,098
704
$86K 0.04%
2,781
-159
705
$86K 0.04%
1,660
-785
706
$86K 0.04%
1,427
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707
$86K 0.04%
+15,585
708
$85K 0.04%
1,049
+40
709
$85K 0.04%
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710
$85K 0.04%
2,397
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711
$85K 0.04%
207
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712
$85K 0.04%
9,298
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713
$85K 0.04%
2,431
-2,701
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426
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715
$85K 0.04%
1,732
+1,600
716
$85K 0.04%
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$85K 0.04%
5,414
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719
$85K 0.04%
1,022
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720
$85K 0.04%
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$85K 0.04%
4,179
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722
$85K 0.04%
6,327
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$85K 0.04%
5,628
+4,549
724
$84K 0.04%
+2,153
725
$84K 0.04%
776
-46
27 28
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