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
1401
$26K 0.01%
+1,703
1402
$26K 0.01%
332
-22
1403
$26K 0.01%
792
+152
1404
$26K 0.01%
+1,088
1405
$26K 0.01%
1,856
+1,380
1406
$26K 0.01%
+151
1407
$26K 0.01%
540
+85
1408
$26K 0.01%
881
+119
1409
$26K 0.01%
3,085
-373
1410
$25K 0.01%
443
-1,135
1411
$25K 0.01%
+959
1412
$25K 0.01%
+1,637
1413
$25K 0.01%
7,977
+7,908
1414
$25K 0.01%
+641
1415
$25K 0.01%
+379
1416
$25K 0.01%
239
+119
1417
$25K 0.01%
+869
1418
$24K 0.01%
556
+123
1419
$24K 0.01%
+700
1420
$24K 0.01%
232
+15
1421
$24K 0.01%
566
-18
1422
$24K 0.01%
522
-3
1423
$24K 0.01%
299
-2,402
1424
$24K 0.01%
18
-3
1425
$24K 0.01%
+1,135
55 56
57
58 59