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
51
$421K 0.2%
2,715
+32
52
$420K 0.2%
54,192
+32,094
53
$419K 0.19%
652
-184
54
$415K 0.19%
10,321
+2,106
55
$415K 0.19%
2,682
-147
56
$414K 0.19%
6,863
-273
57
$411K 0.19%
2,920
+96
58
$408K 0.19%
3,932
+945
59
$404K 0.19%
974
-286
60
$403K 0.19%
3,399
+1,155
61
$396K 0.18%
4,973
+690
62
$391K 0.18%
2,848
+1,322
63
$391K 0.18%
9,389
+4,830
64
$387K 0.18%
5,201
-1,404
65
$387K 0.18%
2,321
-944
66
$387K 0.18%
596
+1
67
$379K 0.18%
4,154
-73
68
$379K 0.18%
568
-130
69
$375K 0.17%
4,753
+325
70
$371K 0.17%
2,193
+379
71
$370K 0.17%
1,712
+125
72
$369K 0.17%
9,800
+2,021
73
$365K 0.17%
2,145
+20
74
$354K 0.16%
1,451
-68
75
$353K 0.16%
3,123
-843
1 2
3
4 5