SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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
State Street 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 11.82%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$18K 0.01%
+2,103
1502
$18K 0.01%
+397
1503
$18K 0.01%
194
+188
1504
$18K 0.01%
386
+316
1505
$18K 0.01%
+730
1506
$18K 0.01%
+598
1507
$18K 0.01%
+651
1508
$18K 0.01%
52
1509
$18K 0.01%
+689
1510
$18K 0.01%
+436
1511
$18K 0.01%
+346
1512
$18K 0.01%
+698
1513
$18K 0.01%
+919
1514
$18K 0.01%
+758
1515
$18K 0.01%
+596
1516
$18K 0.01%
103
-2
1517
$18K 0.01%
+578
1518
$17K 0.01%
+422
1519
$17K 0.01%
+613
1520
$17K 0.01%
+709
1521
$17K 0.01%
+812
1522
$17K 0.01%
577
-129
1523
$17K 0.01%
40
1524
$17K 0.01%
+655
1525
$17K 0.01%
+422
59 60
61
62 63