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
1201
$28K 0.01%
1,222
-94
1202
$28K 0.01%
+2,191
1203
$28K 0.01%
1,259
+88
1204
$28K 0.01%
+5,035
1205
$28K 0.01%
376
-9
1206
$28K 0.01%
73
-134
1207
$28K 0.01%
1,526
-36
1208
$28K 0.01%
267
+17
1209
$27K 0.01%
+284
1210
$27K 0.01%
+1,008
1211
$27K 0.01%
472
-34
1212
$27K 0.01%
511
-1,593
1213
$27K 0.01%
1,115
-984
1214
$27K 0.01%
328
+56
1215
$27K 0.01%
385
-250
1216
$27K 0.01%
+1,664
1217
$27K 0.01%
563
+147
1218
$27K 0.01%
+312
1219
$27K 0.01%
4,677
+352
1220
$26K 0.01%
+11,981
1221
$26K 0.01%
754
-58
1222
$26K 0.01%
527
-116
1223
$26K 0.01%
1,039
-1,013
1224
$26K 0.01%
200
+24
1225
$26K 0.01%
82
-32
47 48
49
50 51