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
901
$70K 0.03%
4,281
+5
902
$69K 0.03%
+3,634
903
$69K 0.03%
642
-702
904
$69K 0.03%
5,632
-2,444
905
$69K 0.03%
+13,352
906
$69K 0.03%
+1,217
907
$69K 0.03%
+9,745
908
$69K 0.03%
1,092
+1,053
909
$69K 0.03%
2,977
-314
910
$69K 0.03%
934
-21
911
$69K 0.03%
+1,436
912
$69K 0.03%
507
+4
913
$69K 0.03%
+1,906
914
$69K 0.03%
25,419
+13,614
915
$68K 0.03%
+5,213
916
$68K 0.03%
5,698
+4,380
917
$68K 0.03%
537
+20
918
$68K 0.03%
+2,067
919
$68K 0.03%
+1,868
920
$68K 0.03%
+760
921
$68K 0.03%
+880
922
$68K 0.03%
+5,622
923
$68K 0.03%
+2,250
924
$68K 0.03%
680
-37
925
$68K 0.03%
+1,050
35 36
37
38 39