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
1851
$0 ﹤0.01%
+21
1852
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1853
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1854
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-5
1855
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1856
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1857
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1858
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1859
$0 ﹤0.01%
3
1860
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1861
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1862
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1863
$0 ﹤0.01%
1
-1
1864
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1865
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1866
$0 ﹤0.01%
+26
1867
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1869
$0 ﹤0.01%
3
+1
1870
$0 ﹤0.01%
+40
1871
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-337
1872
$0 ﹤0.01%
2
1873
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-2,512
1874
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1875
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-161
73 74
75
76 77