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
576
$106K 0.05%
+2,587
577
$106K 0.05%
+6,988
578
$106K 0.05%
+1,303
579
$106K 0.05%
+5,656
580
$106K 0.05%
+2,751
581
$106K 0.05%
+1,846
582
$106K 0.05%
963
+44
583
$106K 0.05%
+4,263
584
$106K 0.05%
+68,857
585
$106K 0.05%
+1,639
586
$105K 0.05%
+3,778
587
$105K 0.05%
+2,587
588
$105K 0.05%
446
+82
589
$105K 0.05%
+8,325
590
$105K 0.05%
19,628
+9,886
591
$105K 0.05%
+2,194
592
$104K 0.05%
+6,277
593
$104K 0.05%
517
-43
594
$104K 0.05%
+1,473
595
$104K 0.05%
1,156
+21
596
$104K 0.05%
+27,683
597
$104K 0.05%
461
+58
598
$104K 0.05%
+10,326
599
$104K 0.05%
865
+249
600
$104K 0.05%
+1,137