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
976
$63K 0.03%
+2,514
977
$63K 0.03%
+1,504
978
$63K 0.03%
+4,965
979
$63K 0.03%
3,299
+1,521
980
$63K 0.03%
870
-706
981
$63K 0.03%
2,173
-72
982
$62K 0.03%
6,416
+4,388
983
$62K 0.03%
+1,030
984
$62K 0.03%
+855
985
$62K 0.03%
1,599
-69
986
$62K 0.03%
929
+217
987
$62K 0.03%
3,126
+23
988
$62K 0.03%
2,135
-63
989
$61K 0.03%
+2,421
990
$61K 0.03%
+2,302
991
$61K 0.03%
6,746
+6,275
992
$61K 0.03%
+6,158
993
$61K 0.03%
1,281
-1,901
994
$61K 0.03%
1,823
-860
995
$61K 0.03%
92
996
$60K 0.03%
484
-70
997
$60K 0.03%
+2,584
998
$60K 0.03%
+877
999
$60K 0.03%
2,974
+1,166
1000
$60K 0.03%
5,307
+308
38 39
40
41 42