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
876
$65K 0.03%
898
+167
877
$65K 0.03%
+5,073
878
$65K 0.03%
13,913
+3,531
879
$64K 0.03%
832
-52
880
$64K 0.03%
1,585
+277
881
$64K 0.03%
+1,992
882
$64K 0.03%
4,629
+1,156
883
$64K 0.03%
+1,123
884
$64K 0.03%
1,361
+1,054
885
$64K 0.03%
3,920
-3,417
886
$64K 0.03%
3,001
-3,189
887
$64K 0.03%
887
-815
888
$63K 0.03%
+32,832
889
$63K 0.03%
17,306
+8,353
890
$63K 0.03%
1,199
-1,590
891
$63K 0.03%
10,389
+6,763
892
$63K 0.03%
1,799
-49
893
$63K 0.03%
353
-130
894
$63K 0.03%
7,029
-4,771
895
$63K 0.03%
1,438
-633
896
$63K 0.03%
4,193
-5,128
897
$63K 0.03%
2,964
-947
898
$62K 0.03%
587
-83
899
$62K 0.03%
973
-74
900
$62K 0.03%
+5,972
34 35
36
37 38