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
276
$519K 0.06%
11,022
-5,969
277
$519K 0.06%
32,237
+6,567
278
$518K 0.06%
45,999
+12,812
279
$518K 0.06%
+1,566
280
$517K 0.06%
9,223
+3,096
281
$515K 0.06%
50,382
+20,247
282
$512K 0.06%
7,504
+684
283
$512K 0.06%
4,844
+1,413
284
$511K 0.06%
11,591
+5,820
285
$510K 0.06%
11,972
+2,038
286
$510K 0.06%
421,689
-228,821
287
$510K 0.06%
1,906
-362
288
$510K 0.06%
1,173
-2,721
289
$509K 0.06%
17,500
-18
290
$509K 0.06%
5,889
+3,331
291
$508K 0.06%
22,042
-5,847
292
$508K 0.06%
3,858
-349
293
$505K 0.06%
9,799
+5,288
294
$504K 0.06%
14,117
-467
295
$503K 0.06%
+4,070
296
$501K 0.06%
22,793
+17,931
297
$501K 0.06%
27,053
+23,810
298
$499K 0.06%
+5,464
299
$498K 0.06%
7,279
+2,415
300
$495K 0.06%
55,434
+7,878
10 11
12
13 14