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
1876
– –
-2,613
1877
– –
-145
1878
– –
-1,799
1879
– –
-3,369
1880
– –
-1,092
1881
– –
-499
1882
– –
-642
1883
– –
-470
1884
$0 ﹤0.01%
+28
1885
$0 ﹤0.01%
17
+2
1886
– –
-763
1887
– –
-201
1888
– –
-1,419
1889
– –
-5,464
1890
$0 ﹤0.01%
7
1891
– –
-848
1892
$0 ﹤0.01%
12
-1
1893
– –
-48
1894
– –
-1,296
1895
– –
-415
1896
– –
-83
1897
– –
-305
1898
– –
-2,920
1899
– –
-396
1900
– –
-630
74 75
76
77 78