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
1301
$33K 0.02%
+780
1302
$33K 0.02%
161
-290
1303
$33K 0.02%
+555
1304
$33K 0.02%
+2,782
1305
$33K 0.02%
+482
1306
$33K 0.02%
+8,241
1307
$33K 0.02%
6,603
+6,438
1308
$33K 0.02%
+1,591
1309
$33K 0.02%
+728
1310
$33K 0.02%
+8,759
1311
$33K 0.02%
+230
1312
$33K 0.02%
+2,029
1313
$33K 0.02%
+3,367
1314
$33K 0.02%
1,875
+1,549
1315
$33K 0.02%
+2,886
1316
$32K 0.01%
+528
1317
$32K 0.01%
+1,051
1318
$32K 0.01%
456
+25
1319
$32K 0.01%
+3,743
1320
$32K 0.01%
+4,268
1321
$32K 0.01%
1,841
+308
1322
$32K 0.01%
+1,624
1323
$32K 0.01%
+1,335
1324
$32K 0.01%
+2,378
1325
$32K 0.01%
1,792
-2,901
51 52
53
54 55