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
451
$130K 0.06%
4,966
+3,923
452
$129K 0.06%
855
-18
453
$128K 0.06%
1,938
+668
454
$128K 0.06%
709
+391
455
$128K 0.06%
+4,530
456
$128K 0.06%
4,471
-2,394
457
$128K 0.06%
668
-40
458
$127K 0.06%
2,678
+1,841
459
$127K 0.06%
1,908
-86
460
$127K 0.06%
+8,696
461
$127K 0.06%
+1,333
462
$127K 0.06%
980
+8
463
$126K 0.06%
+5,935
464
$126K 0.06%
+7,899
465
$126K 0.06%
+2,426
466
$126K 0.06%
41,521
+37,818
467
$126K 0.06%
+6,823
468
$126K 0.06%
1,142
+243
469
$125K 0.06%
+9,408
470
$125K 0.06%
+26,027
471
$125K 0.06%
4,339
-1
472
$124K 0.06%
1,615
+77
473
$124K 0.06%
+7,891
474
$124K 0.06%
1,720
-1,780
475
$124K 0.06%
1,426
-52
17 18
19
20 21