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
1951
– –
-4,229
1952
– –
-20,256
1953
– –
-894
1954
$0 ﹤0.01%
1
1955
– –
-2,753
1956
– –
-476
1957
$0 ﹤0.01%
1
1958
– –
-324
1959
– –
-2,495
1960
– –
-38
1961
– –
-5,204
1962
– –
-630
1963
– –
-276
1964
– –
-3,360
1965
$0 ﹤0.01%
+1
1966
– –
-3,353
1967
– –
-582
1968
– –
-46
1969
– –
-855
1970
– –
-549
1971
– –
-1,228
1972
$0 ﹤0.01%
1
1973
– –
-389
1974
– –
-2,202
1975
– –
-120
77 78
79
80 81