SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$1.97M
4
WBD icon
Warner Bros
WBD
+$1.92M
5
NRG icon
NRG Energy
NRG
+$1.77M

Top Sells

1
+$11M
2
+$8.76M
3
+$8.24M
4
IESC icon
IES Holdings
IESC
+$3.57M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M

Sector Composition

1 Technology 16.02%
2 Industrials 11.57%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.07%
24,863
+10,432
227
$570K 0.07%
+1,078
228
$570K 0.07%
31,441
-8,037
229
$568K 0.07%
+13,538
230
$567K 0.07%
+10,890
231
$563K 0.07%
7,660
-24,880
232
$561K 0.07%
16,603
+15,167
233
$561K 0.07%
11,402
+7,306
234
$560K 0.07%
200,652
+79,115
235
$558K 0.07%
27,375
+13,774
236
$558K 0.07%
59,171
+15,205
237
$557K 0.07%
57,775
+10,068
238
$554K 0.07%
25,260
-16,207
239
$553K 0.07%
24,356
+22,949
240
$553K 0.07%
13,609
+4,491
241
$553K 0.07%
14,321
+3,719
242
$551K 0.07%
4,340
-3,488
243
$550K 0.07%
4,428
-299
244
$549K 0.07%
+6,626
245
$548K 0.07%
+554
246
$548K 0.07%
+37,132
247
$547K 0.07%
+105,559
248
$546K 0.07%
2,886
-2,727
249
$546K 0.07%
120,993
+64,140
250
$544K 0.07%
101,518
+74,055
8 9
10
11 12