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
176
$232K 0.11%
4,039
+2,243
177
$232K 0.11%
7,255
-165
178
$230K 0.11%
1,662
-522
179
$228K 0.11%
2,688
+961
180
$227K 0.11%
1,936
+507
181
$226K 0.11%
+17,884
182
$226K 0.11%
5,404
+86
183
$225K 0.1%
3,471
+1,277
184
$223K 0.1%
3,756
+3,122
185
$222K 0.1%
+32,733
186
$222K 0.1%
3,925
+1,383
187
$221K 0.1%
1,870
+1,805
188
$220K 0.1%
+9,894
189
$220K 0.1%
923
+14
190
$220K 0.1%
1,683
-299
191
$219K 0.1%
2,304
+377
192
$217K 0.1%
584
+131
193
$217K 0.1%
4,092
-130
194
$217K 0.1%
1,211
+520
195
$217K 0.1%
3,109
-597
196
$215K 0.1%
4,575
+1,455
197
$214K 0.1%
901
+742
198
$214K 0.1%
1,740
-40
199
$213K 0.1%
3,486
-109
200
$211K 0.1%
1,267
+724
6 7
8
9 10