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
1451
$21K 0.01%
556
+139
1452
$21K 0.01%
571
+13
1453
$21K 0.01%
210
-8
1454
$21K 0.01%
+2,232
1455
$21K 0.01%
69
+37
1456
$21K 0.01%
715
-4,711
1457
$21K 0.01%
+179
1458
$21K 0.01%
113
-31
1459
$21K 0.01%
57
-270
1460
$21K 0.01%
+858
1461
$21K 0.01%
+1,175
1462
$20K 0.01%
+733
1463
$20K 0.01%
+427
1464
$20K 0.01%
+215
1465
$20K 0.01%
406
-24
1466
$20K 0.01%
+1,186
1467
$20K 0.01%
775
+246
1468
$20K 0.01%
1,968
+538
1469
$20K 0.01%
+688
1470
$20K 0.01%
1,187
+204
1471
$20K 0.01%
529
+71
1472
$20K 0.01%
+408
1473
$20K 0.01%
+80
1474
$20K 0.01%
+852
1475
$20K 0.01%
1,967
-7
57 58
59
60 61