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
501
$119K 0.06%
4,185
+748
502
$119K 0.06%
3,966
+3,169
503
$119K 0.06%
2,567
+1,650
504
$119K 0.06%
+9,591
505
$118K 0.05%
559
-39
506
$118K 0.05%
+7,504
507
$118K 0.05%
4,098
+986
508
$118K 0.05%
1,484
+93
509
$118K 0.05%
320
+5
510
$118K 0.05%
+7,160
511
$117K 0.05%
+1,802
512
$117K 0.05%
+4,543
513
$117K 0.05%
736
-23
514
$117K 0.05%
2,034
+562
515
$117K 0.05%
+9,499
516
$116K 0.05%
6,722
+6
517
$116K 0.05%
3,036
+852
518
$116K 0.05%
1,966
-286
519
$116K 0.05%
4,760
-122
520
$116K 0.05%
+3,111
521
$116K 0.05%
2,484
-12
522
$115K 0.05%
5,033
+3,346
523
$115K 0.05%
1,738
-1,477
524
$115K 0.05%
1,192
+33
525
$115K 0.05%
504
+57
19 20
21
22 23