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
951
$55K 0.03%
3,321
+1,744
952
$55K 0.03%
700
+516
953
$55K 0.03%
4,639
+637
954
$55K 0.03%
55,200
+3,103
955
$55K 0.03%
+4,567
956
$54K 0.03%
5,373
-25
957
$54K 0.03%
3,467
+2,654
958
$54K 0.03%
429
-652
959
$54K 0.03%
+658
960
$54K 0.03%
3,320
+624
961
$54K 0.03%
5,254
+1,496
962
$54K 0.03%
7,832
-1,172
963
$54K 0.03%
2,864
+1,675
964
$53K 0.03%
+556
965
$53K 0.03%
+6,585
966
$53K 0.03%
+1,375
967
$53K 0.03%
461
-5
968
$53K 0.03%
11,169
-11,940
969
$53K 0.03%
1,153
+343
970
$53K 0.03%
1,237
-1,418
971
$53K 0.03%
+1,060
972
$52K 0.03%
199
-300
973
$52K 0.03%
2,121
+415
974
$52K 0.03%
3,850
+2,891
975
$52K 0.03%
1,121
-28
37 38
39
40 41