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
1226
$38K 0.02%
478
+77
1227
$38K 0.02%
1,110
+16
1228
$38K 0.02%
58
+10
1229
$38K 0.02%
+181
1230
$38K 0.02%
1,241
-1,544
1231
$38K 0.02%
+1,272
1232
$38K 0.02%
1,752
+172
1233
$38K 0.02%
1,401
+1,097
1234
$38K 0.02%
+1,670
1235
$38K 0.02%
5,982
-11,857
1236
$38K 0.02%
+1,402
1237
$37K 0.02%
1,825
+276
1238
$37K 0.02%
+1,015
1239
$37K 0.02%
+236
1240
$37K 0.02%
+1,754
1241
$37K 0.02%
+2,707
1242
$37K 0.02%
+1,583
1243
$37K 0.02%
190
-23
1244
$37K 0.02%
1,500
+36
1245
$37K 0.02%
+713
1246
$37K 0.02%
510
+10
1247
$36K 0.02%
+516
1248
$36K 0.02%
+329
1249
$36K 0.02%
+1,657
1250
$36K 0.02%
2,121
-53
48 49
50
51 52