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
76
$309K 0.15%
225,744
-45,503
77
$307K 0.15%
4,947
+2,038
78
$306K 0.15%
6,492
+1,759
79
$305K 0.15%
762
+605
80
$305K 0.15%
7,071
+4,449
81
$304K 0.15%
43,685
+6,296
82
$300K 0.15%
6,023
-448
83
$298K 0.15%
+32,617
84
$298K 0.15%
8,995
+8,345
85
$297K 0.15%
8,826
+6,828
86
$295K 0.15%
10,884
+7,321
87
$293K 0.14%
6,774
+140
88
$292K 0.14%
4,443
+3,220
89
$289K 0.14%
17,782
+3,500
90
$285K 0.14%
30,783
-4,269
91
$285K 0.14%
10,291
+3,617
92
$285K 0.14%
5,094
+2,861
93
$285K 0.14%
4,430
-919
94
$284K 0.14%
2,938
+2,935
95
$282K 0.14%
6,990
+4,124
96
$282K 0.14%
+6,435
97
$281K 0.14%
7,630
+294
98
$279K 0.14%
36,230
+3,479
99
$279K 0.14%
6,379
+3,317
100
$277K 0.14%
20,400
+14,657
2 3
4
5 6