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
101
$276K 0.14%
37,827
+4,931
102
$274K 0.14%
31,102
+17,407
103
$273K 0.13%
10,599
+5,674
104
$270K 0.13%
3,137
+1,921
105
$266K 0.13%
2,764
+484
106
$266K 0.13%
11,405
+5,215
107
$265K 0.13%
10,908
+1,334
108
$264K 0.13%
11,664
+1,802
109
$262K 0.13%
7,516
+642
110
$261K 0.13%
1,158
+1,156
111
$260K 0.13%
5,390
+4,171
112
$260K 0.13%
3,668
+2,755
113
$259K 0.13%
3,159
+460
114
$258K 0.13%
19,609
+14,255
115
$257K 0.13%
14,528
+9,520
116
$257K 0.13%
7,515
+6,769
117
$255K 0.13%
7,556
+977
118
$255K 0.13%
+2,556
119
$253K 0.12%
5,417
+4,769
120
$252K 0.12%
11,049
-2,847
121
$252K 0.12%
3,244
+564
122
$250K 0.12%
2,615
+2,292
123
$249K 0.12%
17,693
+12,195
124
$249K 0.12%
8,047
+1,975
125
$248K 0.12%
4,912
+3,195
3 4
5
6 7