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
1576
$16K 0.01%
+467
1577
$16K 0.01%
+1,929
1578
$16K 0.01%
+579
1579
$16K 0.01%
+1,572
1580
$16K 0.01%
+2,287
1581
$16K 0.01%
+447
1582
$16K 0.01%
+519
1583
$16K 0.01%
+618
1584
$16K 0.01%
+380
1585
$16K 0.01%
+1,947
1586
$16K 0.01%
+1,649
1587
$15K 0.01%
+2,210
1588
$15K 0.01%
+305
1589
$15K 0.01%
106
+15
1590
$15K 0.01%
618
+168
1591
$15K 0.01%
+353
1592
$15K 0.01%
717
+576
1593
$15K 0.01%
40
-24
1594
$15K 0.01%
+1,465
1595
$15K 0.01%
+92
1596
$15K 0.01%
1,572
+302
1597
$15K 0.01%
+886
1598
$15K 0.01%
455
+6
1599
$15K 0.01%
+293
1600
$15K 0.01%
66
-8
62 63
64
65 66