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
376
$431K 0.05%
2,777
+2,252
377
$431K 0.05%
6,879
+1,395
378
$430K 0.05%
3,568
+1,834
379
$430K 0.05%
1,492
-607
380
$429K 0.05%
5,285
+2,811
381
$428K 0.05%
14,220
+10,424
382
$428K 0.05%
4,029
+709
383
$427K 0.05%
+2,231
384
$427K 0.05%
+35,006
385
$426K 0.05%
2,678
-5,805
386
$426K 0.05%
1,377
+53
387
$424K 0.05%
3,379
+818
388
$424K 0.05%
63,653
+3,855
389
$421K 0.05%
+2,508
390
$421K 0.05%
4,018
+107
391
$420K 0.05%
+12,016
392
$420K 0.05%
42,421
+17,577
393
$419K 0.05%
4,884
-18,757
394
$418K 0.05%
12,208
+6,106
395
$418K 0.05%
5,891
+1,571
396
$417K 0.05%
27,065
+6,082
397
$417K 0.05%
1,397
+347
398
$416K 0.05%
51,459
-30,313
399
$416K 0.05%
264,793
+140,670
400
$415K 0.05%
16,088
+1,502
14 15
16
17 18