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
26
$2.07M 0.25%
29,843
-606
27
$1.97M 0.24%
+18,687
28
$1.84M 0.23%
137,044
+115,857
29
$1.82M 0.22%
697
-158
30
$1.81M 0.22%
37,687
+18,083
31
$1.74M 0.21%
1,488,381
-641,399
32
$1.73M 0.21%
+191,209
33
$1.71M 0.21%
3,048
-3,440
34
$1.71M 0.21%
6,275
+2,614
35
$1.71M 0.21%
24,734
-3,533
36
$1.67M 0.2%
3,435
-65
37
$1.67M 0.2%
5,243
-1,922
38
$1.56M 0.19%
13,545
+1,504
39
$1.54M 0.19%
6,317
-8,699
40
$1.54M 0.19%
+51,509
41
$1.52M 0.19%
5,240
-146
42
$1.48M 0.18%
43,550
+37,391
43
$1.48M 0.18%
+10,241
44
$1.46M 0.18%
5,029
+4,771
45
$1.43M 0.18%
34,227
+20,533
46
$1.43M 0.17%
51,018
+41,888
47
$1.42M 0.17%
18,462
+11,355
48
$1.42M 0.17%
+11,430
49
$1.41M 0.17%
3,471
-935
50
$1.4M 0.17%
+77,469
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