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
51
$388K 0.19%
3,911
+2,403
52
$381K 0.19%
10,930
+5,022
53
$375K 0.19%
71,075
+41,106
54
$374K 0.18%
11,130
+1,380
55
$371K 0.18%
9,573
+7,007
56
$369K 0.18%
17,003
+12,119
57
$365K 0.18%
4,239
+1,140
58
$361K 0.18%
14,175
+5,647
59
$357K 0.18%
7,271
+6,646
60
$353K 0.17%
1,922
+801
61
$351K 0.17%
27,354
+3,759
62
$351K 0.17%
3,677
+1,751
63
$344K 0.17%
3,296
+339
64
$341K 0.17%
3,021
+1,555
65
$334K 0.16%
5,781
+3,507
66
$331K 0.16%
4,525
+3,997
67
$329K 0.16%
17,043
+5,935
68
$328K 0.16%
12,960
-7,674
69
$327K 0.16%
17,351
+981
70
$327K 0.16%
63,209
+17,548
71
$323K 0.16%
52,578
+15,901
72
$321K 0.16%
11,894
+1,729
73
$320K 0.16%
4,470
-843
74
$317K 0.16%
11,071
-210
75
$311K 0.15%
9,859
+655
1 2
3
4 5