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
1751
$3K ﹤0.01%
50
-2
1752
$3K ﹤0.01%
296
+50
1753
$3K ﹤0.01%
91
+25
1754
$3K ﹤0.01%
110
-6
1755
$3K ﹤0.01%
36
-3
1756
$3K ﹤0.01%
680
-2
1757
$3K ﹤0.01%
285
+30
1758
$3K ﹤0.01%
450
+88
1759
$3K ﹤0.01%
53
+25
1760
$3K ﹤0.01%
9
-4
1761
$3K ﹤0.01%
102
1762
$3K ﹤0.01%
101
+1
1763
$3K ﹤0.01%
+290
1764
$3K ﹤0.01%
32
-3
1765
$2K ﹤0.01%
20
+5
1766
$2K ﹤0.01%
68
-8
1767
$2K ﹤0.01%
15
-98
1768
$2K ﹤0.01%
354
-24
1769
$2K ﹤0.01%
599
-5
1770
$2K ﹤0.01%
102
+41
1771
$2K ﹤0.01%
+89
1772
$2K ﹤0.01%
171
-1
1773
$2K ﹤0.01%
807
+19
1774
$2K ﹤0.01%
528
-29
1775
$2K ﹤0.01%
129
-330
69 70
71
72 73