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
476
$380K 0.05%
10,427
-11,614
477
$379K 0.05%
+3,559
478
$379K 0.05%
27,744
-12,107
479
$378K 0.05%
7,328
-38
480
$378K 0.05%
2,192
+863
481
$378K 0.05%
+7,348
482
$377K 0.05%
3,718
+1,880
483
$377K 0.05%
5,171
-3,040
484
$377K 0.05%
2,299
+468
485
$377K 0.05%
3,149
+586
486
$376K 0.05%
7,317
-78,091
487
$376K 0.05%
3,622
-3,595
488
$375K 0.05%
13,695
-1,308
489
$375K 0.05%
892
+688
490
$375K 0.05%
4,971
+704
491
$375K 0.05%
6,695
+5,126
492
$374K 0.05%
19,256
+15,833
493
$374K 0.05%
5,472
-403
494
$374K 0.05%
+41,674
495
$373K 0.05%
+52,823
496
$373K 0.05%
13,031
-1,787
497
$372K 0.05%
15,509
+13,493
498
$371K 0.05%
17,269
-20,117
499
$371K 0.05%
956
-889
500
$370K 0.05%
46,303
-1,408
18 19
20
21 22