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
1626
$14K 0.01%
394
+74
1627
$14K 0.01%
+338
1628
$13K 0.01%
128
-679
1629
$13K 0.01%
+185
1630
$13K 0.01%
+1,650
1631
$13K 0.01%
20
1632
$13K 0.01%
+2,248
1633
$13K 0.01%
+749
1634
$13K 0.01%
1,284
+11
1635
$13K 0.01%
134
+6
1636
$13K 0.01%
241
+80
1637
$13K 0.01%
43
+35
1638
$13K 0.01%
103
+3
1639
$13K 0.01%
622
+110
1640
$13K 0.01%
+1,744
1641
$13K 0.01%
3,022
+2,997
1642
$13K 0.01%
+2,330
1643
$13K 0.01%
+5,909
1644
$12K 0.01%
10
+1
1645
$12K 0.01%
+7,047
1646
$12K 0.01%
+95
1647
$12K 0.01%
+5,432
1648
$12K 0.01%
1,806
-94
1649
$12K 0.01%
+1,367
1650
$12K 0.01%
+11,527
64 65
66
67 68