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
FI icon
Fiserv
FI
+$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 24.82%
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
1
$9.17M 4.26%
27,256
+4,508
2
$6.73M 3.13%
37,916
-7,505
3
$3.4M 1.58%
23,500
-740
4
$3.21M 1.49%
19,240
-120
5
$3.2M 1.49%
9,511
-230
6
$2.28M 1.06%
15,760
+1,120
7
$1.68M 0.78%
56,990
+8,420
8
$1.53M 0.71%
4,332
+36
9
$1.48M 0.69%
447,956
+217,783
10
$1.35M 0.63%
135,775
+83,797
11
$1.26M 0.59%
2,507
-629
12
$1.24M 0.58%
4,151
-1,083
13
$1.22M 0.57%
7,705
+1,009
14
$1.18M 0.55%
5,466
-167
15
$1.09M 0.51%
1,916
+266
16
$1.08M 0.5%
6,311
-741
17
$1.04M 0.49%
2,903
+628
18
$944K 0.44%
2,275
-25
19
$748K 0.35%
12,628
+2,048
20
$643K 0.3%
14,464
+933
21
$619K 0.29%
3,783
-49
22
$615K 0.29%
10,415
-45
23
$581K 0.27%
9,632
-1,317
24
$534K 0.25%
38,625
+9,586
25
$533K 0.25%
8,219
+276
1
2 3 4 5