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
301
$167K 0.08%
+2,693
302
$167K 0.08%
1,928
+71
303
$167K 0.08%
9,172
+5,972
304
$167K 0.08%
5,533
+3,522
305
$167K 0.08%
+10,387
306
$166K 0.08%
+4,568
307
$166K 0.08%
646
-209
308
$166K 0.08%
+9,120
309
$164K 0.08%
424
+201
310
$164K 0.08%
+3,761
311
$163K 0.08%
2,916
-358
312
$162K 0.08%
6,642
+416
313
$162K 0.08%
+13,818
314
$162K 0.08%
1,005
-193
315
$161K 0.07%
4,807
+2,059
316
$161K 0.07%
1,154
+265
317
$161K 0.07%
+9,057
318
$161K 0.07%
+3,502
319
$160K 0.07%
1,324
+767
320
$160K 0.07%
1,583
-596
321
$160K 0.07%
1,541
+8
322
$160K 0.07%
3,187
+1,179
323
$160K 0.07%
584
+96
324
$158K 0.07%
1,224
-840
325
$158K 0.07%
2,823
-79
11 12
13
14 15