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
1476
$20K 0.01%
+764
1477
$19K 0.01%
647
+207
1478
$19K 0.01%
+380
1479
$19K 0.01%
2,358
+453
1480
$19K 0.01%
+128
1481
$19K 0.01%
+1,029
1482
$19K 0.01%
+339
1483
$19K 0.01%
386
-1,767
1484
$19K 0.01%
+3,276
1485
$19K 0.01%
+580
1486
$19K 0.01%
74
+15
1487
$19K 0.01%
+168
1488
$19K 0.01%
+1,164
1489
$19K 0.01%
844
-2,488
1490
$19K 0.01%
+119
1491
$19K 0.01%
+220
1492
$19K 0.01%
2,932
+236
1493
$18K 0.01%
+151
1494
$18K 0.01%
+414
1495
$18K 0.01%
+2,103
1496
$18K 0.01%
+397
1497
$18K 0.01%
+758
1498
$18K 0.01%
+596
1499
$18K 0.01%
+1,691
1500
$18K 0.01%
103
-2
58 59
60
61 62