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
526
$114K 0.05%
975
+744
527
$114K 0.05%
641
-132
528
$114K 0.05%
1,357
+1,216
529
$114K 0.05%
2,446
+89
530
$114K 0.05%
1,240
-39
531
$114K 0.05%
+25,910
532
$114K 0.05%
4,628
+3,091
533
$114K 0.05%
1,705
+81
534
$113K 0.05%
244
-69
535
$113K 0.05%
+5,442
536
$113K 0.05%
3,474
+2,307
537
$113K 0.05%
+3,265
538
$112K 0.05%
1,040
+366
539
$112K 0.05%
960
+65
540
$112K 0.05%
+4,344
541
$112K 0.05%
2,684
+65
542
$112K 0.05%
5,679
+139
543
$111K 0.05%
+2,025
544
$111K 0.05%
+5,620
545
$111K 0.05%
+1,470
546
$111K 0.05%
1,552
+405
547
$111K 0.05%
+5,354
548
$110K 0.05%
3,211
-112
549
$110K 0.05%
+9,183
550
$110K 0.05%
297
+4
20 21
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