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
351
$447K 0.05%
+4,333
352
$447K 0.05%
21,210
-12,158
353
$447K 0.05%
24,158
-1,031
354
$447K 0.05%
2,140
+1,554
355
$446K 0.05%
1,917
-1,161
356
$446K 0.05%
6,320
-5,015
357
$444K 0.05%
1,803
-137
358
$444K 0.05%
4,402
+3,844
359
$444K 0.05%
48,804
-12,804
360
$443K 0.05%
8,026
+5,739
361
$443K 0.05%
32,093
+13,690
362
$443K 0.05%
17,759
+10,811
363
$442K 0.05%
16,041
+1,993
364
$442K 0.05%
25,016
+18,515
365
$442K 0.05%
+75,853
366
$438K 0.05%
11,707
-11,753
367
$437K 0.05%
+3,915
368
$437K 0.05%
+6,077
369
$436K 0.05%
7,651
+6,456
370
$433K 0.05%
71,000
+46,974
371
$433K 0.05%
+7,336
372
$433K 0.05%
62,328
-38,200
373
$433K 0.05%
25,503
+4,243
374
$432K 0.05%
22,254
+4,996
375
$431K 0.05%
+15,130
13 14
15
16 17