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
1001
$60K 0.03%
595
-17
1002
$60K 0.03%
935
+271
1003
$60K 0.03%
+3,091
1004
$60K 0.03%
+400
1005
$60K 0.03%
+240
1006
$60K 0.03%
1,807
+448
1007
$60K 0.03%
+5,909
1008
$59K 0.03%
2,515
+966
1009
$59K 0.03%
+567
1010
$59K 0.03%
1,222
-78
1011
$59K 0.03%
+5,840
1012
$59K 0.03%
+3,235
1013
$59K 0.03%
2,007
+1,111
1014
$59K 0.03%
1,915
+672
1015
$59K 0.03%
+2,301
1016
$59K 0.03%
1,269
+2
1017
$58K 0.03%
+2,516
1018
$58K 0.03%
+7,526
1019
$58K 0.03%
819
-1,139
1020
$58K 0.03%
+664
1021
$58K 0.03%
619
+119
1022
$58K 0.03%
+300
1023
$58K 0.03%
+2,179
1024
$57K 0.03%
+4,349
1025
$57K 0.03%
72
-8
39 40
41
42 43