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
1776
$2K ﹤0.01%
+159
1777
$2K ﹤0.01%
77
-4
1778
$2K ﹤0.01%
+12
1779
$2K ﹤0.01%
+700
1780
$2K ﹤0.01%
+151
1781
$2K ﹤0.01%
116
+88
1782
$2K ﹤0.01%
297
-6
1783
$2K ﹤0.01%
+67
1784
$2K ﹤0.01%
12
-344
1785
$2K ﹤0.01%
24
-1
1786
$2K ﹤0.01%
+189
1787
$2K ﹤0.01%
208
-11
1788
$2K ﹤0.01%
+6
1789
$2K ﹤0.01%
+113
1790
$2K ﹤0.01%
215
-187
1791
$2K ﹤0.01%
255
-221
1792
$2K ﹤0.01%
96
-6
1793
$1K ﹤0.01%
+7
1794
$1K ﹤0.01%
+32
1795
$1K ﹤0.01%
4
1796
$1K ﹤0.01%
58
-3
1797
$1K ﹤0.01%
+4
1798
$1K ﹤0.01%
+46
1799
$1K ﹤0.01%
46
1800
$1K ﹤0.01%
32
-254
70 71
72
73 74