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
426
$137K 0.06%
2,831
-851
427
$137K 0.06%
+4,599
428
$137K 0.06%
1,181
-1,299
429
$136K 0.06%
2,387
+454
430
$136K 0.06%
452
+123
431
$136K 0.06%
+1,984
432
$136K 0.06%
+978
433
$136K 0.06%
+10,825
434
$136K 0.06%
153
-106
435
$135K 0.06%
410
+42
436
$135K 0.06%
777
+267
437
$135K 0.06%
835
-28
438
$134K 0.06%
2,381
-123
439
$134K 0.06%
2,118
+502
440
$133K 0.06%
1,260
-39
441
$133K 0.06%
+21,689
442
$132K 0.06%
470
+166
443
$132K 0.06%
1,702
-707
444
$132K 0.06%
3,103
+1,641
445
$132K 0.06%
6,220
+441
446
$132K 0.06%
6,475
+1,555
447
$131K 0.06%
+9,960
448
$130K 0.06%
915
-31
449
$130K 0.06%
1,127
-442
450
$130K 0.06%
+1,148
16 17
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