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 18.22%
2 Industrials 13.25%
3 Healthcare 12.01%
4 Consumer Discretionary 10.18%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.35%
+290,200
2
$10.3M 5.07%
62,325
+57,248
3
$6.02M 2.97%
43,530
+20,618
4
$4.56M 2.25%
19,591
+4,918
5
$1.86M 0.92%
67,274
+14,583
6
$1.45M 0.72%
2,877
+1,775
7
$1.29M 0.64%
13,527
+7,167
8
$1.19M 0.59%
12,387
+2,287
9
$1.11M 0.55%
9,821
+321
10
$1.05M 0.52%
2,950
-1,290
11
$897K 0.44%
3,380
-208
12
$840K 0.41%
2,956
+1,928
13
$826K 0.41%
18,870
+9,873
14
$823K 0.41%
9,431
+4,901
15
$790K 0.39%
5,889
+3,375
16
$781K 0.39%
4,397
+216
17
$752K 0.37%
5,543
+910
18
$746K 0.37%
96,896
+61,866
19
$707K 0.35%
5,169
+726
20
$673K 0.33%
15,327
-827
21
$642K 0.32%
3,932
+2,235
22
$592K 0.29%
66,965
-15,425
23
$575K 0.28%
69,268
+21,345
24
$542K 0.27%
2,029
+631
25
$533K 0.26%
8,767
+2,887
1
2 3 4 5