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
376
$147K 0.07%
2,663
+1,926
377
$147K 0.07%
2,995
+1,610
378
$146K 0.07%
1,104
+150
379
$146K 0.07%
3,962
+1,400
380
$146K 0.07%
6,669
+4,619
381
$146K 0.07%
8,972
+556
382
$146K 0.07%
+6,417
383
$146K 0.07%
2,704
+1,260
384
$145K 0.07%
1,408
+5
385
$145K 0.07%
4,364
-81
386
$145K 0.07%
+7,711
387
$145K 0.07%
+5,795
388
$145K 0.07%
+6,383
389
$144K 0.07%
5,155
-175
390
$144K 0.07%
+1,037
391
$144K 0.07%
2,780
-89
392
$144K 0.07%
3,140
+1,242
393
$143K 0.07%
764
+2
394
$143K 0.07%
+8,008
395
$143K 0.07%
1,339
+958
396
$143K 0.07%
2,138
+47
397
$142K 0.07%
1,858
-22
398
$142K 0.07%
17,243
-4,523
399
$142K 0.07%
790
+458
400
$142K 0.07%
+2,742
14 15
16
17 18