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
1601
$15K 0.01%
81
+17
1602
$15K 0.01%
+2,891
1603
$15K 0.01%
+465
1604
$15K 0.01%
867
+101
1605
$15K 0.01%
856
-44
1606
$15K 0.01%
+584
1607
$15K 0.01%
355
-1,682
1608
$14K 0.01%
+151
1609
$14K 0.01%
+4,551
1610
$14K 0.01%
+543
1611
$14K 0.01%
+2,103
1612
$14K 0.01%
395
-91
1613
$14K 0.01%
577
+96
1614
$14K 0.01%
252
+78
1615
$14K 0.01%
+1,406
1616
$14K 0.01%
680
+9
1617
$14K 0.01%
394
+74
1618
$14K 0.01%
+338
1619
$14K 0.01%
+1,300
1620
$14K 0.01%
657
+103
1621
$14K 0.01%
453
+4
1622
$14K 0.01%
+431
1623
$14K 0.01%
+649
1624
$14K 0.01%
+3,497
1625
$14K 0.01%
+1,017
63 64
65
66 67