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
201
$211K 0.1%
2,283
+476
202
$211K 0.1%
1,908
+911
203
$206K 0.1%
+7,861
204
$206K 0.1%
+3,567
205
$205K 0.1%
700
+324
206
$205K 0.1%
8,182
+5,794
207
$205K 0.1%
7,042
+219
208
$204K 0.09%
819
-266
209
$204K 0.09%
2,252
+642
210
$204K 0.09%
3,634
-136
211
$203K 0.09%
1,476
+976
212
$203K 0.09%
+1,489
213
$203K 0.09%
2,186
+435
214
$202K 0.09%
3,245
+902
215
$202K 0.09%
2,587
+786
216
$202K 0.09%
1,766
-326
217
$202K 0.09%
1,472
+63
218
$201K 0.09%
1,516
+595
219
$200K 0.09%
2,005
+292
220
$200K 0.09%
+5,116
221
$200K 0.09%
3,043
+1,769
222
$199K 0.09%
+3,338
223
$198K 0.09%
3,248
+251
224
$198K 0.09%
+11,790
225
$198K 0.09%
3,937
+1,896
7 8
9
10 11