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
151
$231K 0.11%
5,384
-500
152
$231K 0.11%
3,293
+1,050
153
$230K 0.11%
49,461
+14,015
154
$230K 0.11%
15,269
+6,786
155
$229K 0.11%
2,602
+1,757
156
$228K 0.11%
14,853
+12,834
157
$227K 0.11%
3,210
-85
158
$225K 0.11%
13,782
-882
159
$223K 0.11%
48,166
+3,320
160
$223K 0.11%
4,216
+2,612
161
$222K 0.11%
2,168
+1,714
162
$222K 0.11%
+5,122
163
$220K 0.11%
40,569
+689
164
$220K 0.11%
1,170
+790
165
$220K 0.11%
16,867
+5,804
166
$218K 0.11%
+910
167
$218K 0.11%
5,815
+3,697
168
$218K 0.11%
120,608
+61,626
169
$217K 0.11%
5,043
+91
170
$216K 0.11%
3,210
-108
171
$216K 0.11%
1,041
-31
172
$215K 0.11%
4,392
+395
173
$215K 0.11%
7,305
-1,095
174
$215K 0.11%
3,485
+3,206
175
$215K 0.11%
24,027
+11,400
5 6
7
8 9