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
1126
$48K 0.02%
150
-36
1127
$48K 0.02%
+2,657
1128
$48K 0.02%
1,089
-83
1129
$48K 0.02%
357
+54
1130
$48K 0.02%
121
+3
1131
$48K 0.02%
90
-10
1132
$48K 0.02%
+1,104
1133
$48K 0.02%
+3,441
1134
$48K 0.02%
+836
1135
$48K 0.02%
200
+6
1136
$48K 0.02%
+1,525
1137
$47K 0.02%
+1,693
1138
$47K 0.02%
448
1139
$47K 0.02%
+3,516
1140
$47K 0.02%
+5,296
1141
$47K 0.02%
+1,893
1142
$47K 0.02%
+309
1143
$47K 0.02%
+773
1144
$47K 0.02%
+2,279
1145
$47K 0.02%
+4,535
1146
$46K 0.02%
+2,890
1147
$46K 0.02%
+2,198
1148
$46K 0.02%
+3,266
1149
$46K 0.02%
+364
1150
$46K 0.02%
1,934
+1,837
44 45
46
47 48