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
301
$494K 0.06%
37,144
+9,801
302
$494K 0.06%
6,808
+3,499
303
$493K 0.06%
9,272
+6,314
304
$491K 0.06%
7,631
+3,370
305
$491K 0.06%
1,665
+373
306
$491K 0.06%
+5,586
307
$489K 0.06%
10,374
+8,184
308
$486K 0.06%
16,664
-587
309
$485K 0.06%
4,156
+3,275
310
$485K 0.06%
14,455
-3,366
311
$484K 0.06%
6,626
-4,709
312
$484K 0.06%
4,450
-3,543
313
$483K 0.06%
14,608
+3,283
314
$483K 0.06%
47,193
-17,524
315
$483K 0.06%
3,325
+1,917
316
$480K 0.06%
4,857
-10,797
317
$479K 0.06%
893
+195
318
$475K 0.06%
21,540
+3,028
319
$474K 0.06%
+33,924
320
$474K 0.06%
6,077
-4,985
321
$474K 0.06%
+1,263
322
$473K 0.06%
5,967
-158
323
$470K 0.06%
8,043
-1,580
324
$469K 0.06%
+5,885
325
$469K 0.06%
10,031
+7,626
11 12
13
14 15