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
1276
$23K 0.01%
382
-518
1277
$23K 0.01%
+3,321
1278
$23K 0.01%
809
+241
1279
$23K 0.01%
874
+255
1280
$23K 0.01%
+4,100
1281
$22K 0.01%
669
+42
1282
$22K 0.01%
117
-126
1283
$22K 0.01%
1,173
-1,407
1284
$22K 0.01%
+353
1285
$22K 0.01%
+1,723
1286
$22K 0.01%
907
-327
1287
$22K 0.01%
+938
1288
$22K 0.01%
+823
1289
$22K 0.01%
145
-4
1290
$22K 0.01%
+551
1291
$22K 0.01%
1,350
-2,121
1292
$22K 0.01%
+4,072
1293
$22K 0.01%
272
-1,950
1294
$22K 0.01%
1,566
+99
1295
$22K 0.01%
220
-309
1296
$22K 0.01%
199
+15
1297
$22K 0.01%
439
-380
1298
$22K 0.01%
510
-13
1299
$22K 0.01%
751
-573
1300
$22K 0.01%
211
+12
50 51
52
53 54