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
926
$59K 0.03%
335
-499
927
$59K 0.03%
341
-622
928
$59K 0.03%
4,497
+1,459
929
$58K 0.03%
788
+424
930
$58K 0.03%
1,615
-116
931
$58K 0.03%
15,893
-5,540
932
$58K 0.03%
948
-35
933
$58K 0.03%
4,825
-1,649
934
$58K 0.03%
968
-949
935
$58K 0.03%
3,828
+416
936
$58K 0.03%
20,997
+14,004
937
$58K 0.03%
8,797
+5,865
938
$58K 0.03%
+5,340
939
$57K 0.03%
16,939
-5,646
940
$57K 0.03%
12,211
+10,447
941
$57K 0.03%
3,148
+2,525
942
$57K 0.03%
+4,046
943
$57K 0.03%
5,614
-954
944
$57K 0.03%
2,444
+356
945
$56K 0.03%
988
+872
946
$56K 0.03%
372
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947
$56K 0.03%
3,329
+549
948
$56K 0.03%
1,669
-529
949
$56K 0.03%
767
-23
950
$56K 0.03%
380
+267
36 37
38
39 40