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
1801
$1K ﹤0.01%
+25
1802
$1K ﹤0.01%
27
+6
1803
$1K ﹤0.01%
35
-2
1804
$1K ﹤0.01%
+290
1805
$1K ﹤0.01%
198
+126
1806
$1K ﹤0.01%
10
-24
1807
– –
0
1808
$1K ﹤0.01%
18
-2
1809
$1K ﹤0.01%
78
1810
$1K ﹤0.01%
7
+1
1811
$1K ﹤0.01%
5
1812
$1K ﹤0.01%
10
-1
1813
$1K ﹤0.01%
32
-20
1814
$1K ﹤0.01%
54
-118
1815
$1K ﹤0.01%
72
+14
1816
$1K ﹤0.01%
3
1817
$1K ﹤0.01%
4
1818
$1K ﹤0.01%
44
-2
1819
$1K ﹤0.01%
+28
1820
$1K ﹤0.01%
+7
1821
$1K ﹤0.01%
+32
1822
$1K ﹤0.01%
94
-10
1823
$1K ﹤0.01%
+16
1824
$1K ﹤0.01%
58
-3
1825
$1K ﹤0.01%
+4
71 72
73
74 75