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
526
$359K 0.04%
31,023
+5,605
527
$358K 0.04%
9,936
+7,383
528
$357K 0.04%
2,456
-697
529
$357K 0.04%
12,207
+3,255
530
$355K 0.04%
2,401
+1,521
531
$355K 0.04%
20,958
+17,297
532
$355K 0.04%
20,678
+13,312
533
$355K 0.04%
11,640
-4,037
534
$354K 0.04%
3,894
+1,102
535
$354K 0.04%
+23,737
536
$353K 0.04%
4,414
-3,991
537
$352K 0.04%
+2,043
538
$352K 0.04%
45,208
+11,582
539
$352K 0.04%
28,215
-2,898
540
$351K 0.04%
51,917
-30,320
541
$351K 0.04%
8,599
-269
542
$351K 0.04%
6,839
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543
$351K 0.04%
10,614
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544
$350K 0.04%
5,321
+401
545
$350K 0.04%
2,195
+681
546
$349K 0.04%
12,758
+3,079
547
$349K 0.04%
5,137
-704
548
$349K 0.04%
4,758
-590
549
$348K 0.04%
2,432
-1,620
550
$348K 0.04%
12,888
+4,412
20 21
22
23 24