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
176
$214K 0.11%
3,275
+2,903
177
$213K 0.11%
2,693
+517
178
$212K 0.1%
30,701
+986
179
$212K 0.1%
9,302
+5,519
180
$211K 0.1%
10,355
+1,926
181
$211K 0.1%
36,220
+19,058
182
$211K 0.1%
10,516
+8,769
183
$210K 0.1%
3,254
+2,617
184
$209K 0.1%
10,069
+4,192
185
$208K 0.1%
2,441
+815
186
$208K 0.1%
2,648
+323
187
$208K 0.1%
1,377
+851
188
$207K 0.1%
2,134
-82
189
$206K 0.1%
42,656
+18,775
190
$205K 0.1%
968
+351
191
$205K 0.1%
7,970
+4,855
192
$203K 0.1%
6,403
+3,049
193
$203K 0.1%
3,583
+1,383
194
$202K 0.1%
2,775
+1,187
195
$202K 0.1%
20,433
+15,019
196
$201K 0.1%
27,531
+12,286
197
$201K 0.1%
1,688
-6,189
198
$200K 0.1%
8,094
+3,980
199
$199K 0.1%
6,992
+3,181
200
$199K 0.1%
3,998
+3,008
6 7
8
9 10