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
1051
$44K 0.02%
1,033
-113
1052
$44K 0.02%
+764
1053
$44K 0.02%
4,473
-1,043
1054
$44K 0.02%
731
+420
1055
$44K 0.02%
196
-113
1056
$44K 0.02%
341
-150
1057
$44K 0.02%
409
+65
1058
$44K 0.02%
898
+33
1059
$44K 0.02%
+707
1060
$44K 0.02%
1,473
+937
1061
$44K 0.02%
2,803
+2,199
1062
$44K 0.02%
684
+16
1063
$43K 0.02%
20
-45
1064
$43K 0.02%
18,613
+13,442
1065
$43K 0.02%
152
-278
1066
$43K 0.02%
1,244
-1,128
1067
$43K 0.02%
2,713
+992
1068
$43K 0.02%
178
-5
1069
$43K 0.02%
1,412
-34
1070
$43K 0.02%
4,724
+848
1071
$43K 0.02%
1,273
-951
1072
$43K 0.02%
193
+187
1073
$42K 0.02%
404
-32
1074
$42K 0.02%
474
-403
1075
$42K 0.02%
4,235
+4,234
41 42
43
44 45