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
451
$391K 0.05%
1,464
-774
452
$390K 0.05%
3,919
-340
453
$389K 0.05%
4,031
+1,215
454
$389K 0.05%
6,886
+6,363
455
$389K 0.05%
3,619
+274
456
$389K 0.05%
2,720
+1,953
457
$388K 0.05%
16,058
+8,306
458
$388K 0.05%
6,125
+4,367
459
$388K 0.05%
25,395
-5,576
460
$388K 0.05%
10,809
-20,681
461
$387K 0.05%
168,461
+39,952
462
$387K 0.05%
1,232
-261
463
$387K 0.05%
1,149
+244
464
$387K 0.05%
+1,777
465
$387K 0.05%
13,184
+7,383
466
$385K 0.05%
23,001
+9,759
467
$385K 0.05%
4,785
+318
468
$384K 0.05%
+1,156
469
$384K 0.05%
5,686
+3,090
470
$382K 0.05%
18,659
+3,586
471
$381K 0.05%
3,399
+2,265
472
$381K 0.05%
40,207
-17,928
473
$380K 0.05%
111,901
+1,994
474
$380K 0.05%
+4,442
475
$380K 0.05%
+1,546
17 18
19
20 21