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
926
$67K 0.03%
+2,005
927
$67K 0.03%
587
-859
928
$67K 0.03%
2,714
+605
929
$67K 0.03%
788
-13
930
$67K 0.03%
3,478
-120
931
$67K 0.03%
+3,393
932
$67K 0.03%
290
-488
933
$67K 0.03%
+1,104
934
$67K 0.03%
7,182
+3,194
935
$67K 0.03%
629
+179
936
$67K 0.03%
+3,780
937
$67K 0.03%
105
+8
938
$67K 0.03%
+217
939
$66K 0.03%
+7,998
940
$66K 0.03%
264
-38
941
$66K 0.03%
+3,519
942
$66K 0.03%
+5,202
943
$66K 0.03%
3,869
+97
944
$66K 0.03%
1,298
+16
945
$66K 0.03%
638
-386
946
$66K 0.03%
+1,134
947
$66K 0.03%
262
-2
948
$66K 0.03%
+1,901
949
$66K 0.03%
+1,854
950
$65K 0.03%
2,729
+681
36 37
38
39 40