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
326
$158K 0.07%
1,453
-888
327
$158K 0.07%
365
+134
328
$158K 0.07%
13,503
+10,919
329
$158K 0.07%
3,893
-848
330
$158K 0.07%
2,048
+2,043
331
$158K 0.07%
2,263
+88
332
$157K 0.07%
+3,467
333
$156K 0.07%
1,823
-358
334
$156K 0.07%
1,684
+717
335
$156K 0.07%
+2,518
336
$156K 0.07%
6,110
-83
337
$155K 0.07%
2,928
+723
338
$155K 0.07%
5,637
+937
339
$155K 0.07%
1,394
-377
340
$155K 0.07%
1,246
+879
341
$155K 0.07%
608
-27
342
$154K 0.07%
1,043
+80
343
$154K 0.07%
+5,620
344
$153K 0.07%
+12,800
345
$153K 0.07%
19,730
+9,576
346
$153K 0.07%
2,741
+1,657
347
$153K 0.07%
+8,615
348
$153K 0.07%
3,544
-1,859
349
$152K 0.07%
904
-589
350
$152K 0.07%
+12,930
12 13
14
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