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
426
$405K 0.05%
+17,601
427
$405K 0.05%
4,090
-1,451
428
$405K 0.05%
+21,042
429
$404K 0.05%
22,495
+21,696
430
$404K 0.05%
243,267
-114,299
431
$403K 0.05%
+24,198
432
$403K 0.05%
2,875
-3,383
433
$402K 0.05%
+4,158
434
$402K 0.05%
4,110
+1,120
435
$401K 0.05%
10,336
-95
436
$400K 0.05%
3,631
-202
437
$400K 0.05%
21,436
+16,969
438
$399K 0.05%
13,380
+5,526
439
$399K 0.05%
20,251
+5,489
440
$397K 0.05%
40,972
+14,757
441
$396K 0.05%
4,410
-5,051
442
$396K 0.05%
45,582
+12,239
443
$395K 0.05%
2,315
-13,260
444
$394K 0.05%
4,910
+3,224
445
$394K 0.05%
18,155
+5,508
446
$393K 0.05%
2,759
+156
447
$393K 0.05%
2,179
-156
448
$393K 0.05%
1,356
-174
449
$393K 0.05%
11,347
-283
450
$392K 0.05%
+1,725
16 17
18
19 20