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
351
$152K 0.07%
643
-29
352
$152K 0.07%
8,963
+2,418
353
$152K 0.07%
8,627
+2,002
354
$152K 0.07%
+11,373
355
$151K 0.07%
672
+70
356
$151K 0.07%
2,914
+771
357
$151K 0.07%
+6,307
358
$151K 0.07%
5,524
+1,010
359
$150K 0.07%
1,297
+646
360
$150K 0.07%
1,116
-360
361
$150K 0.07%
552
-6
362
$150K 0.07%
+5,450
363
$150K 0.07%
1,502
+409
364
$150K 0.07%
1,114
+51
365
$149K 0.07%
+8,650
366
$149K 0.07%
6,849
+2,373
367
$149K 0.07%
4,120
+1,188
368
$148K 0.07%
6,329
+2,794
369
$148K 0.07%
552
+227
370
$148K 0.07%
11,395
+5,222
371
$148K 0.07%
+3,538
372
$147K 0.07%
+3,308
373
$147K 0.07%
1,303
+146
374
$147K 0.07%
+707
375
$147K 0.07%
6,112
+436
13 14
15
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