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
1076
$42K 0.02%
1,855
+402
1077
$42K 0.02%
6,192
+25
1078
$42K 0.02%
2,748
+1,812
1079
$42K 0.02%
+1,217
1080
$42K 0.02%
269
-6
1081
$42K 0.02%
887
-2,103
1082
$42K 0.02%
404
+253
1083
$42K 0.02%
+8,071
1084
$41K 0.02%
164
-224
1085
$41K 0.02%
1,663
-2,243
1086
$41K 0.02%
+2,757
1087
$41K 0.02%
1,580
+14
1088
$41K 0.02%
3,648
-7,286
1089
$41K 0.02%
+4,740
1090
$40K 0.02%
+5,677
1091
$40K 0.02%
672
-46
1092
$40K 0.02%
1,671
-397
1093
$40K 0.02%
+2,595
1094
$40K 0.02%
4,813
-1,440
1095
$40K 0.02%
+2,278
1096
$40K 0.02%
+9,740
1097
$40K 0.02%
584
+49
1098
$40K 0.02%
913
-1,055
1099
$40K 0.02%
933
+594
1100
$40K 0.02%
+13,668
42 43
44
45 46