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
1651
$12K 0.01%
+132
1652
$12K 0.01%
+231
1653
$12K 0.01%
226
+11
1654
$12K 0.01%
+922
1655
$11K 0.01%
+16
1656
$11K 0.01%
38
-108
1657
$11K 0.01%
271
+31
1658
$11K 0.01%
+748
1659
$11K 0.01%
132
-95
1660
$11K 0.01%
+1,105
1661
$11K 0.01%
76
-4
1662
$11K 0.01%
+963
1663
$11K 0.01%
1,119
-65
1664
$11K 0.01%
1,123
-1,235
1665
$10K ﹤0.01%
342
+11
1666
$10K ﹤0.01%
708
+86
1667
$10K ﹤0.01%
747
+131
1668
$10K ﹤0.01%
+421
1669
$10K ﹤0.01%
227
+18
1670
$10K ﹤0.01%
1,297
-1,836
1671
$10K ﹤0.01%
248
-166
1672
$10K ﹤0.01%
977
+148
1673
$10K ﹤0.01%
+1,080
1674
$10K ﹤0.01%
+1,939
1675
$10K ﹤0.01%
82
-6
65 66
67
68 69