SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
State Street 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 11.82%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$100K 0.05%
575
-22
627
$100K 0.05%
973
-178
628
$99K 0.05%
1,353
-69
629
$99K 0.05%
372
-230
630
$99K 0.05%
2,006
-644
631
$99K 0.05%
2,700
-1,405
632
$99K 0.05%
2,522
-248
633
$98K 0.05%
1,884
+536
634
$98K 0.05%
+1,450
635
$98K 0.05%
+1,607
636
$98K 0.05%
732
-531
637
$98K 0.05%
+11,654
638
$98K 0.05%
+4,172
639
$98K 0.05%
+143
640
$98K 0.05%
2,280
-84
641
$98K 0.05%
+2,925
642
$98K 0.05%
1,045
-31
643
$98K 0.05%
+1,319
644
$97K 0.05%
115
-1
645
$97K 0.05%
+1,949
646
$97K 0.05%
395
-1
647
$97K 0.05%
+4,406
648
$97K 0.05%
159
-9
649
$97K 0.05%
+3,819
650
$97K 0.05%
+729
24 25
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