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
126
$248K 0.12%
3,290
+2,403
127
$247K 0.12%
15,800
+2,572
128
$247K 0.12%
1,613
+1,004
129
$246K 0.12%
12,820
+5,642
130
$245K 0.12%
23,795
-3,666
131
$244K 0.12%
913
+679
132
$244K 0.12%
14,934
+3,439
133
$242K 0.12%
23,387
+3,978
134
$241K 0.12%
1,554
+778
135
$240K 0.12%
+5,624
136
$240K 0.12%
8,104
-1,545
137
$240K 0.12%
5,719
+2,542
138
$239K 0.12%
8,988
-4,273
139
$239K 0.12%
1,945
+919
140
$239K 0.12%
5,412
+3,320
141
$238K 0.12%
2,223
+1,323
142
$238K 0.12%
4,354
+1,318
143
$237K 0.12%
+3,554
144
$236K 0.12%
272
+202
145
$235K 0.12%
2,103
+1,364
146
$235K 0.12%
13,277
+2,874
147
$233K 0.12%
8,056
+1,692
148
$233K 0.12%
6,284
+3,608
149
$233K 0.12%
1,660
-168
150
$233K 0.12%
7,545
+1,186
4 5
6
7 8