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
1901
– –
-201
1902
– –
-1,419
1903
– –
-1,500
1904
– –
-5,464
1905
– –
-259
1906
$0 ﹤0.01%
+4
1907
– –
-3,611
1908
– –
-2,494
1909
– –
-5
1910
– –
-607
1911
– –
-1,887
1912
– –
-973
1913
– –
-62
1914
– –
-790
1915
$0 ﹤0.01%
10
+5
1916
– –
-83
1917
– –
-2,662
1918
$0 ﹤0.01%
7
1919
$0 ﹤0.01%
1
1920
– –
-610
1921
$0 ﹤0.01%
8
-1
1922
– –
-1,537
1923
$0 ﹤0.01%
2
1924
– –
-3,132
1925
$0 ﹤0.01%
4
75 76
77
78 79