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
1851
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-968
1852
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-4
1853
$0 ﹤0.01%
+16
1854
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-5
1855
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-419
1856
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1857
$0 ﹤0.01%
+23
1858
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-766
1859
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-1
1860
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-3,433
1861
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1862
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-102
1863
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1864
– –
-805
1865
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-494
1866
$0 ﹤0.01%
1
-1
1867
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1868
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1869
$0 ﹤0.01%
+26
1870
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+40
1871
– –
-337
1872
$0 ﹤0.01%
2
1873
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1874
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1875
$0 ﹤0.01%
1
-364
73 74
75
76 77