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
1826
$1K ﹤0.01%
6
1827
$1K ﹤0.01%
28
-35
1828
$1K ﹤0.01%
29
-2
1829
$1K ﹤0.01%
44
-2
1830
$1K ﹤0.01%
7
-87
1831
$1K ﹤0.01%
3
1832
$1K ﹤0.01%
6
-2
1833
$1K ﹤0.01%
24
-4
1834
$1K ﹤0.01%
40
-2
1835
$1K ﹤0.01%
236
-16
1836
$1K ﹤0.01%
+15
1837
$1K ﹤0.01%
+44
1838
$1K ﹤0.01%
3
-6
1839
$1K ﹤0.01%
32
-17
1840
$1K ﹤0.01%
132
1841
$1K ﹤0.01%
+46
1842
$1K ﹤0.01%
46
1843
$1K ﹤0.01%
32
-254
1844
$1K ﹤0.01%
+71
1845
$1K ﹤0.01%
22
-2
1846
$1K ﹤0.01%
+625
1847
$1K ﹤0.01%
73
-10
1848
$1K ﹤0.01%
121
-17
1849
– –
-2,598
1850
– –
-860
72 73
74
75 76