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
651
$97K 0.05%
+7,142
652
$97K 0.05%
+4,665
653
$97K 0.05%
+11,880
654
$97K 0.05%
1,254
+333
655
$97K 0.05%
1,388
-44
656
$97K 0.05%
512
+1
657
$96K 0.04%
791
+399
658
$96K 0.04%
328
+12
659
$96K 0.04%
421
+11
660
$96K 0.04%
+2,659
661
$96K 0.04%
+1,883
662
$96K 0.04%
+19,956
663
$96K 0.04%
+1,991
664
$96K 0.04%
1,462
-366
665
$96K 0.04%
+18,024
666
$96K 0.04%
+13,082
667
$96K 0.04%
+6,065
668
$96K 0.04%
537
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669
$96K 0.04%
234
-73
670
$95K 0.04%
563
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671
$95K 0.04%
1,643
-351
672
$95K 0.04%
+1,216
673
$95K 0.04%
299
-190
674
$95K 0.04%
+1,589
675
$95K 0.04%
+2,924
25 26
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