SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
State Street 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 11.82%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$72K 0.03%
+3,346
877
$72K 0.03%
841
-888
878
$72K 0.03%
1,056
+79
879
$72K 0.03%
134
-39
880
$72K 0.03%
4,763
+3,490
881
$72K 0.03%
+6,362
882
$71K 0.03%
+6,908
883
$71K 0.03%
640
+4
884
$71K 0.03%
1,951
+343
885
$71K 0.03%
1,336
+47
886
$71K 0.03%
3,322
-900
887
$71K 0.03%
+1,894
888
$71K 0.03%
1,139
-1,747
889
$71K 0.03%
982
-60
890
$71K 0.03%
+2,737
891
$71K 0.03%
650
+115
892
$71K 0.03%
+6,856
893
$71K 0.03%
1,014
-88
894
$71K 0.03%
1,209
-176
895
$70K 0.03%
470
-917
896
$70K 0.03%
1,098
-31
897
$70K 0.03%
719
-539
898
$70K 0.03%
2,955
+455
899
$70K 0.03%
4,281
+5
900
$70K 0.03%
1,294
-903
34 35
36
37 38