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
$215M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$835K
3
+$721K
4
EME icon
Emcor
EME
+$271K
5
FISV
Fiserv Inc
FISV
+$267K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$777K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
EBAY icon
eBay
EBAY
+$437K

Sector Composition

1 Technology 24.79%
2 Healthcare 14.24%
3 Consumer Discretionary 13.09%
4 Industrials 11.8%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$186K 0.09%
9,462
-3,517
252
$186K 0.09%
+7,113
253
$185K 0.09%
9,430
+5,064
254
$185K 0.09%
1,747
-294
255
$185K 0.09%
715
-29
256
$184K 0.09%
8,870
-327
257
$184K 0.09%
1,821
+477
258
$183K 0.09%
+4,326
259
$183K 0.09%
+1,879
260
$182K 0.08%
1,671
+179
261
$181K 0.08%
1,045
-13
262
$181K 0.08%
8,434
-895
263
$181K 0.08%
+17,582
264
$181K 0.08%
1,870
+533
265
$181K 0.08%
1,950
-840
266
$180K 0.08%
285
+35
267
$180K 0.08%
7,052
+3,302
268
$180K 0.08%
2,510
+445
269
$180K 0.08%
9,056
-236
270
$179K 0.08%
12,431
+4,369
271
$178K 0.08%
2,932
-1,113
272
$178K 0.08%
+6,841
273
$178K 0.08%
2,042
+655
274
$178K 0.08%
735
+7
275
$177K 0.08%
+7,042
9 10
11
12 13