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
251
$544K 0.07%
4,820
+447
252
$544K 0.07%
2,754
+368
253
$544K 0.07%
25,198
+6,576
254
$542K 0.07%
36,772
+32,498
255
$542K 0.07%
6,924
+4,248
256
$541K 0.07%
28,552
+24,483
257
$539K 0.07%
7,432
+3,074
258
$539K 0.07%
108,180
-10,853
259
$539K 0.07%
48,015
+34,599
260
$537K 0.07%
1,145
-32
261
$536K 0.07%
+13,296
262
$535K 0.07%
+1,955
263
$534K 0.07%
18,677
+7,563
264
$531K 0.06%
16,306
+6,248
265
$531K 0.06%
1,840
+79
266
$531K 0.06%
7,292
+3,292
267
$530K 0.06%
17,657
+12,210
268
$530K 0.06%
6,671
+4,239
269
$529K 0.06%
8,115
-3,557
270
$528K 0.06%
15,157
+11,452
271
$526K 0.06%
105,247
+42,981
272
$525K 0.06%
3,310
-6,340
273
$524K 0.06%
144,403
+121,926
274
$521K 0.06%
133,647
+108,154
275
$519K 0.06%
3,194
+110
9 10
11
12 13