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
76
$353K 0.16%
5,493
-239
77
$353K 0.16%
1,255
-551
78
$344K 0.16%
2,188
-1,097
79
$343K 0.16%
1,972
-53
80
$340K 0.16%
4,742
+1,038
81
$339K 0.16%
6,463
+3,241
82
$335K 0.16%
2,430
+50
83
$329K 0.15%
7,983
+3,859
84
$328K 0.15%
6,296
-859
85
$327K 0.15%
945
+51
86
$326K 0.15%
2,740
+796
87
$326K 0.15%
1,732
-27
88
$325K 0.15%
11,039
+7,093
89
$324K 0.15%
682
-1,077
90
$322K 0.15%
1,595
+143
91
$320K 0.15%
4,439
+1,215
92
$319K 0.15%
1,329
+309
93
$318K 0.15%
1,462
-49
94
$318K 0.15%
1,760
-2
95
$316K 0.15%
6,669
+3,377
96
$315K 0.15%
3,182
+706
97
$315K 0.15%
7,014
+362
98
$313K 0.15%
3,189
-2
99
$312K 0.15%
3,721
+1,936
100
$312K 0.15%
815
+58
2 3
4
5 6