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
201
$198K 0.1%
6,769
+1,532
202
$198K 0.1%
14,224
+6,426
203
$197K 0.1%
6,553
-1,568
204
$197K 0.1%
78,357
+29,923
205
$196K 0.1%
3,167
+2,744
206
$194K 0.1%
+18,110
207
$194K 0.1%
+1,880
208
$194K 0.1%
10,689
-4,536
209
$193K 0.1%
9,569
+2,853
210
$192K 0.09%
664
+347
211
$192K 0.09%
+1,542
212
$192K 0.09%
8,532
+333
213
$192K 0.09%
3,563
+2,610
214
$191K 0.09%
2,939
-1,134
215
$191K 0.09%
4,579
+1,850
216
$191K 0.09%
2,298
+1,043
217
$191K 0.09%
7,798
+4,701
218
$191K 0.09%
2,902
+957
219
$190K 0.09%
3,135
+955
220
$190K 0.09%
2,310
+1,255
221
$190K 0.09%
392
+177
222
$189K 0.09%
682
+264
223
$189K 0.09%
7,088
+5,524
224
$189K 0.09%
4,461
+3,235
225
$188K 0.09%
+2,432
7 8
9
10 11