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
1451
$6K ﹤0.01%
1,092
-2,869
1452
$6K ﹤0.01%
+26
1453
$6K ﹤0.01%
159
-257
1454
$6K ﹤0.01%
275
-4
1455
$6K ﹤0.01%
692
-1,691
1456
$6K ﹤0.01%
226
-344
1457
$6K ﹤0.01%
28
+2
1458
$5K ﹤0.01%
45
-26
1459
$5K ﹤0.01%
780
+253
1460
$5K ﹤0.01%
561
-515
1461
$5K ﹤0.01%
4,632
-397
1462
$5K ﹤0.01%
1,310
-5,183
1463
$4K ﹤0.01%
2,072
+213
1464
$3K ﹤0.01%
311
-3,709
1465
$3K ﹤0.01%
554
+110
1466
$3K ﹤0.01%
70
-1,019
1467
$3K ﹤0.01%
889
+193
1468
$3K ﹤0.01%
192
+41
1469
$3K ﹤0.01%
124
-2,136
1470
$3K ﹤0.01%
80
-40
1471
$2K ﹤0.01%
50
+1
1472
$2K ﹤0.01%
17
+1
1473
$2K ﹤0.01%
111
+24
1474
$2K ﹤0.01%
50
-600
1475
$2K ﹤0.01%
+188
57 58
59
60 61