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
401
$142K 0.07%
2,569
+7
402
$141K 0.07%
19,721
-7,002
403
$141K 0.07%
+658
404
$141K 0.07%
+6,620
405
$141K 0.07%
16,061
+5,971
406
$141K 0.07%
1,784
+150
407
$141K 0.07%
1,010
-67
408
$141K 0.07%
+7,652
409
$141K 0.07%
+1,584
410
$140K 0.07%
1,544
+219
411
$140K 0.07%
9,022
-1,400
412
$140K 0.07%
+2,853
413
$139K 0.06%
1,945
+444
414
$139K 0.06%
1,185
+594
415
$139K 0.06%
1,927
+953
416
$139K 0.06%
2,312
+209
417
$138K 0.06%
+17,004
418
$138K 0.06%
1,874
-967
419
$138K 0.06%
3,991
-879
420
$138K 0.06%
1,019
+464
421
$138K 0.06%
+5,861
422
$137K 0.06%
1,512
+645
423
$137K 0.06%
1,066
-54
424
$137K 0.06%
2,740
+1,105
425
$137K 0.06%
1,751
-740
15 16
17
18 19