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
1151
$46K 0.02%
601
-1,121
1152
$46K 0.02%
+560
1153
$46K 0.02%
+10,146
1154
$46K 0.02%
+2,894
1155
$46K 0.02%
18,367
-437
1156
$45K 0.02%
1,494
+404
1157
$45K 0.02%
300
+252
1158
$45K 0.02%
+8,503
1159
$45K 0.02%
+7,449
1160
$45K 0.02%
+3,151
1161
$45K 0.02%
345
-274
1162
$45K 0.02%
+331
1163
$45K 0.02%
+661
1164
$44K 0.02%
+129
1165
$44K 0.02%
395
+26
1166
$44K 0.02%
474
-1,078
1167
$44K 0.02%
529
+103
1168
$44K 0.02%
+3,902
1169
$44K 0.02%
267
-407
1170
$44K 0.02%
818
-23
1171
$44K 0.02%
778
-542
1172
$44K 0.02%
+7,023
1173
$43K 0.02%
+671
1174
$43K 0.02%
599
+150
1175
$43K 0.02%
1,236
+1,044
45 46
47
48 49