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
1026
$57K 0.03%
3,925
+3,635
1027
$57K 0.03%
+1,445
1028
$57K 0.03%
150
+133
1029
$57K 0.03%
+1,756
1030
$57K 0.03%
+10,135
1031
$56K 0.03%
+501
1032
$56K 0.03%
1,496
-168
1033
$56K 0.03%
2,462
+164
1034
$56K 0.03%
+2,658
1035
$56K 0.03%
+723
1036
$56K 0.03%
+1,890
1037
$56K 0.03%
6,022
+53
1038
$56K 0.03%
+17,433
1039
$56K 0.03%
+1,711
1040
$56K 0.03%
+12,561
1041
$55K 0.03%
+1,592
1042
$55K 0.03%
+2,736
1043
$55K 0.03%
+1,296
1044
$55K 0.03%
1,388
+789
1045
$55K 0.03%
4,358
+524
1046
$55K 0.03%
+1,125
1047
$55K 0.03%
746
-203
1048
$55K 0.03%
+686
1049
$55K 0.03%
+1,347
1050
$55K 0.03%
493
-220
40 41
42
43 44