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
1376
$17K 0.01%
432
-79
1377
$17K 0.01%
833
+411
1378
$17K 0.01%
1,176
+312
1379
$17K 0.01%
+4,538
1380
$17K 0.01%
+378
1381
$17K 0.01%
1,191
+387
1382
$16K 0.01%
1,138
-31
1383
$16K 0.01%
949
+206
1384
$16K 0.01%
9,895
-848
1385
$16K 0.01%
198
-276
1386
$16K 0.01%
34
-91
1387
$16K 0.01%
1,173
+294
1388
$16K 0.01%
211
-166
1389
$15K 0.01%
500
+127
1390
$15K 0.01%
+604
1391
$15K 0.01%
116
+8
1392
$15K 0.01%
1,566
+871
1393
$15K 0.01%
83
-2
1394
$15K 0.01%
1,624
+426
1395
$15K 0.01%
90
+5
1396
$15K 0.01%
2,190
+475
1397
$15K 0.01%
12,984
-6,452
1398
$14K 0.01%
+1,160
1399
$14K 0.01%
+654
1400
$14K 0.01%
+3,339
54 55
56
57 58