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
1126
$37K 0.02%
512
-28
1127
$37K 0.02%
5,891
-11,690
1128
$37K 0.02%
+355
1129
$37K 0.02%
6,279
+6,187
1130
$36K 0.02%
1,424
+220
1131
$36K 0.02%
+634
1132
$36K 0.02%
495
-628
1133
$36K 0.02%
+2,132
1134
$36K 0.02%
392
-358
1135
$36K 0.02%
1,360
-80
1136
$36K 0.02%
164
-2
1137
$35K 0.02%
2,744
+907
1138
$35K 0.02%
1,105
-1,058
1139
$35K 0.02%
+3,587
1140
$35K 0.02%
1,319
+786
1141
$35K 0.02%
247
-70
1142
$35K 0.02%
1,428
+309
1143
$35K 0.02%
473
-11
1144
$35K 0.02%
668
-16
1145
$35K 0.02%
1,085
-1,056
1146
$35K 0.02%
444
+49
1147
$35K 0.02%
540
+39
1148
$35K 0.02%
+2,457
1149
$34K 0.02%
472
-147
1150
$34K 0.02%
763
+752
44 45
46
47 48