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
26
$528K 0.25%
810
+54
27
$523K 0.24%
5,925
+384
28
$518K 0.24%
2,039
-254
29
$511K 0.24%
8,063
-113
30
$511K 0.24%
1,423
+23
31
$505K 0.23%
2,762
-1,167
32
$504K 0.23%
2,674
-36
33
$498K 0.23%
11,862
+4,378
34
$493K 0.23%
5,805
-514
35
$479K 0.22%
2,155
+1,101
36
$477K 0.22%
5,676
+812
37
$473K 0.22%
6,779
+1,830
38
$469K 0.22%
1,862
+45
39
$468K 0.22%
1,010
-40
40
$467K 0.22%
9,289
+2,997
41
$466K 0.22%
9,712
-1,998
42
$459K 0.21%
7,620
-510
43
$456K 0.21%
16,745
+1,218
44
$454K 0.21%
15,685
+4,100
45
$453K 0.21%
7,554
+146
46
$445K 0.21%
2,155
+336
47
$435K 0.2%
4,987
-517
48
$432K 0.2%
22,108
+11,433
49
$427K 0.2%
36,986
+5,993
50
$427K 0.2%
8,294
-648
1
2
3 4 5