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
726
$89K 0.04%
+23,738
727
$89K 0.04%
973
+23
728
$89K 0.04%
670
-80
729
$89K 0.04%
1,097
+28
730
$89K 0.04%
568
+62
731
$89K 0.04%
1,769
-51
732
$88K 0.04%
357
-2
733
$88K 0.04%
+1,852
734
$88K 0.04%
3,494
+1,055
735
$88K 0.04%
485
-517
736
$88K 0.04%
+1,422
737
$88K 0.04%
+3,355
738
$88K 0.04%
358
739
$87K 0.04%
+3,977
740
$87K 0.04%
+1,852
741
$87K 0.04%
+7,450
742
$87K 0.04%
+15,489
743
$87K 0.04%
+2,267
744
$87K 0.04%
+1,766
745
$86K 0.04%
419
-2
746
$86K 0.04%
+713
747
$86K 0.04%
+1,706
748
$86K 0.04%
501
+413
749
$86K 0.04%
242
+2
750
$86K 0.04%
+2,932
28 29
30
31 32