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
751
$86K 0.04%
+625
752
$86K 0.04%
2,467
+1,153
753
$86K 0.04%
+9,232
754
$85K 0.04%
+17,006
755
$85K 0.04%
2,872
+831
756
$85K 0.04%
113
-66
757
$85K 0.04%
309
-142
758
$85K 0.04%
+1,228
759
$85K 0.04%
2,294
+360
760
$85K 0.04%
+3,223
761
$85K 0.04%
1,572
-50
762
$85K 0.04%
160
+3
763
$85K 0.04%
2,408
-86
764
$85K 0.04%
+4,678
765
$84K 0.04%
869
+289
766
$84K 0.04%
1,783
-40
767
$84K 0.04%
4,729
+4,167
768
$84K 0.04%
3,999
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769
$84K 0.04%
1,883
-430
770
$84K 0.04%
802
-192
771
$83K 0.04%
237
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772
$83K 0.04%
+2,993
773
$83K 0.04%
767
+97
774
$83K 0.04%
525
-476
775
$82K 0.04%
637
-44
29 30
31
32 33