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
1701
$7K ﹤0.01%
54
1702
$7K ﹤0.01%
682
+55
1703
$6K ﹤0.01%
502
+238
1704
$6K ﹤0.01%
+351
1705
$6K ﹤0.01%
382
+31
1706
$6K ﹤0.01%
+787
1707
$6K ﹤0.01%
127
+32
1708
$6K ﹤0.01%
+216
1709
$6K ﹤0.01%
293
+111
1710
$6K ﹤0.01%
+89
1711
$6K ﹤0.01%
+814
1712
$6K ﹤0.01%
+287
1713
$6K ﹤0.01%
521
+142
1714
$6K ﹤0.01%
36
+10
1715
$5K ﹤0.01%
+52
1716
$5K ﹤0.01%
555
+82
1717
$5K ﹤0.01%
254
+19
1718
$5K ﹤0.01%
136
-7
1719
$5K ﹤0.01%
75
-2
1720
$5K ﹤0.01%
+483
1721
$5K ﹤0.01%
336
+327
1722
$5K ﹤0.01%
483
-71
1723
$5K ﹤0.01%
173
-9
1724
$5K ﹤0.01%
2,236
+138
1725
$5K ﹤0.01%
210
+31
67 68
69
70 71