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
401
$414K 0.05%
13,150
-1,178
402
$414K 0.05%
45,548
+17,443
403
$414K 0.05%
+4,212
404
$414K 0.05%
31,657
-2,834
405
$413K 0.05%
82,833
+58,851
406
$413K 0.05%
7,484
+5,142
407
$413K 0.05%
+38,272
408
$413K 0.05%
1,549
+40
409
$413K 0.05%
17,539
+4,311
410
$412K 0.05%
11,436
-8
411
$411K 0.05%
20,115
+10,398
412
$411K 0.05%
+35,287
413
$411K 0.05%
14,050
+5,619
414
$411K 0.05%
5,427
+5,401
415
$410K 0.05%
28,921
+1,995
416
$410K 0.05%
26,005
+3,868
417
$410K 0.05%
17,368
-5,573
418
$409K 0.05%
+39,335
419
$409K 0.05%
1,305
-259
420
$409K 0.05%
90,191
+63,546
421
$408K 0.05%
+1,439
422
$408K 0.05%
9,142
+7,527
423
$407K 0.05%
+16,985
424
$406K 0.05%
+29,820
425
$405K 0.05%
7,218
+443
15 16
17
18 19