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
801
$79K 0.04%
361
-156
802
$79K 0.04%
2,603
-66
803
$79K 0.04%
+1,813
804
$79K 0.04%
+4,955
805
$79K 0.04%
+8,757
806
$79K 0.04%
4,691
-1,425
807
$79K 0.04%
32,569
+6,463
808
$79K 0.04%
718
-26
809
$78K 0.04%
+5,636
810
$78K 0.04%
1,491
-733
811
$78K 0.04%
1,895
+587
812
$78K 0.04%
+772
813
$78K 0.04%
1,825
-120
814
$78K 0.04%
+3,360
815
$78K 0.04%
1,314
-33
816
$78K 0.04%
+1,308
817
$78K 0.04%
367
818
$78K 0.04%
2,988
-6,626
819
$78K 0.04%
1,722
-825
820
$78K 0.04%
17,578
+6,340
821
$77K 0.04%
+816
822
$77K 0.04%
2,596
+1,097
823
$77K 0.04%
578
-517
824
$77K 0.04%
751
-23
825
$77K 0.04%
285
+8
31 32
33
34 35