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
1051
$55K 0.03%
+2,577
1052
$54K 0.03%
227
+29
1053
$54K 0.03%
+1,218
1054
$54K 0.03%
+197
1055
$54K 0.03%
508
-224
1056
$54K 0.03%
+1,909
1057
$54K 0.03%
+944
1058
$54K 0.03%
+269
1059
$54K 0.03%
+2,024
1060
$54K 0.03%
454
+1
1061
$54K 0.03%
+3,697
1062
$54K 0.03%
+5,426
1063
$53K 0.02%
+592
1064
$53K 0.02%
+1,289
1065
$53K 0.02%
239
-25
1066
$53K 0.02%
+6,154
1067
$53K 0.02%
+15,609
1068
$53K 0.02%
+3,315
1069
$53K 0.02%
+2,398
1070
$53K 0.02%
230
-15
1071
$53K 0.02%
+257
1072
$53K 0.02%
647
-250
1073
$52K 0.02%
+2,140
1074
$52K 0.02%
+6,700
1075
$52K 0.02%
+10,851
41 42
43
44 45