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
1326
$32K 0.01%
+3,270
1327
$32K 0.01%
+614
1328
$32K 0.01%
1,575
+1,302
1329
$32K 0.01%
+3,270
1330
$32K 0.01%
+5,005
1331
$32K 0.01%
+3,173
1332
$31K 0.01%
+678
1333
$31K 0.01%
+631
1334
$31K 0.01%
2,028
+111
1335
$31K 0.01%
+1,014
1336
$31K 0.01%
+2,276
1337
$31K 0.01%
+1,452
1338
$31K 0.01%
119
-26
1339
$31K 0.01%
+589
1340
$31K 0.01%
+1,323
1341
$30K 0.01%
+2,930
1342
$30K 0.01%
+1,489
1343
$30K 0.01%
+1,192
1344
$30K 0.01%
+3,952
1345
$30K 0.01%
+273
1346
$30K 0.01%
+728
1347
$30K 0.01%
+1,775
1348
$30K 0.01%
+144
1349
$30K 0.01%
280
-722
1350
$30K 0.01%
+1,075
52 53
54
55 56