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
326
$465K 0.06%
5,765
+1,469
327
$465K 0.06%
42,596
+14,183
328
$458K 0.06%
4,266
+2,298
329
$457K 0.06%
+855
330
$457K 0.06%
25,667
+5,752
331
$457K 0.06%
+19,009
332
$455K 0.06%
10,059
+525
333
$455K 0.06%
+47,716
334
$454K 0.06%
30,172
+11,520
335
$453K 0.06%
2,680
-1,381
336
$453K 0.06%
+60,486
337
$453K 0.06%
72,062
-203,715
338
$452K 0.06%
3,945
+164
339
$451K 0.06%
+39,974
340
$450K 0.06%
14,394
-290
341
$450K 0.06%
2,831
+727
342
$450K 0.06%
13,063
+2,174
343
$450K 0.05%
7,179
+2,435
344
$449K 0.05%
50,351
+26,644
345
$448K 0.05%
6,209
+753
346
$448K 0.05%
86,629
+20,728
347
$448K 0.05%
8,686
-12,816
348
$448K 0.05%
2,550
+1,541
349
$447K 0.05%
+6,822
350
$447K 0.05%
1,253
+106
12 13
14
15 16