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
1676
$10K ﹤0.01%
+7,940
1677
$10K ﹤0.01%
43
+19
1678
$9K ﹤0.01%
52
1679
$9K ﹤0.01%
812
+143
1680
$9K ﹤0.01%
683
-37
1681
$9K ﹤0.01%
224
-392
1682
$9K ﹤0.01%
319
+6
1683
$9K ﹤0.01%
396
-1,470
1684
$9K ﹤0.01%
1,101
+214
1685
$9K ﹤0.01%
74
+49
1686
$9K ﹤0.01%
+488
1687
$8K ﹤0.01%
561
-30
1688
$8K ﹤0.01%
215
-25
1689
$8K ﹤0.01%
+80
1690
$8K ﹤0.01%
48
+1
1691
$8K ﹤0.01%
2,068
+729
1692
$8K ﹤0.01%
+61
1693
$7K ﹤0.01%
682
+55
1694
$7K ﹤0.01%
+128
1695
$7K ﹤0.01%
94
+4
1696
$7K ﹤0.01%
+259
1697
$7K ﹤0.01%
+873
1698
$7K ﹤0.01%
81
-4
1699
$7K ﹤0.01%
28
-127
1700
$7K ﹤0.01%
544
-29
66 67
68
69 70