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
826
$77K 0.04%
1,578
-52
827
$77K 0.04%
352
-101
828
$77K 0.04%
+3,360
829
$77K 0.04%
+6,699
830
$76K 0.04%
2,120
+984
831
$76K 0.04%
+1,353
832
$76K 0.04%
372
-51
833
$76K 0.04%
2,273
+1,576
834
$76K 0.04%
+4,461
835
$76K 0.04%
2,375
+268
836
$76K 0.04%
+1,467
837
$76K 0.04%
3,433
+689
838
$76K 0.04%
+1,569
839
$76K 0.04%
196
+1
840
$76K 0.04%
+1,939
841
$76K 0.04%
+2,402
842
$76K 0.04%
+1,160
843
$76K 0.04%
739
-125
844
$75K 0.03%
851
-103
845
$75K 0.03%
+7,162
846
$75K 0.03%
+1,267
847
$75K 0.03%
729
-24
848
$75K 0.03%
+360
849
$75K 0.03%
2,187
-1,850
850
$75K 0.03%
812
+317
32 33
34
35 36