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
726
$84K 0.04%
24,268
+13,921
727
$84K 0.04%
2,002
+982
728
$84K 0.04%
2,770
-711
729
$84K 0.04%
5,019
+1,304
730
$83K 0.04%
+746
731
$83K 0.04%
7,907
-1,502
732
$83K 0.04%
+5,897
733
$83K 0.04%
7,409
-645
734
$83K 0.04%
2,070
+188
735
$83K 0.04%
5,226
-446
736
$83K 0.04%
4,375
+3,656
737
$83K 0.04%
+273
738
$83K 0.04%
7,801
+361
739
$83K 0.04%
1,279
-808
740
$83K 0.04%
2,286
-222
741
$83K 0.04%
903
+152
742
$83K 0.04%
1,659
+495
743
$83K 0.04%
2,528
+1,441
744
$83K 0.04%
1,299
-358
745
$83K 0.04%
+4,164
746
$83K 0.04%
+3,576
747
$83K 0.04%
618
-728
748
$82K 0.04%
+9,600
749
$82K 0.04%
2,825
+2,267
750
$82K 0.04%
887
+273
28 29
30
31 32