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
501
$369K 0.05%
6,330
+4,327
502
$368K 0.05%
22,048
+3,180
503
$367K 0.04%
1,960
-2,363
504
$367K 0.04%
4,955
+885
505
$367K 0.04%
4,992
-6,517
506
$367K 0.04%
5,339
+2,728
507
$366K 0.04%
2,702
-2,758
508
$366K 0.04%
52,543
-13,877
509
$365K 0.04%
9,191
+3,650
510
$364K 0.04%
5,191
+1,664
511
$364K 0.04%
8,034
+7,392
512
$364K 0.04%
10,519
+9,244
513
$364K 0.04%
73,638
+48,588
514
$364K 0.04%
12,297
+6,547
515
$363K 0.04%
+15,431
516
$362K 0.04%
+4,269
517
$362K 0.04%
22,761
+6,173
518
$362K 0.04%
3,453
-263
519
$361K 0.04%
2,076
+64
520
$361K 0.04%
7,789
+50
521
$360K 0.04%
17,928
-957
522
$360K 0.04%
15,213
+13,059
523
$360K 0.04%
+3,338
524
$360K 0.04%
3,911
+2,435
525
$359K 0.04%
6,929
+4,415
19 20
21
22 23