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
551
$348K 0.04%
52,520
+25,578
552
$347K 0.04%
12,520
+9,827
553
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2,222
-286
554
$346K 0.04%
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555
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2,814
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556
$345K 0.04%
24,528
+2,714
557
$344K 0.04%
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558
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7,648
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559
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1,577
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560
$342K 0.04%
8,210
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561
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21,497
+2,195
562
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9,942
+4,054
563
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3,591
-999
564
$339K 0.04%
8,816
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565
$339K 0.04%
6,903
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566
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567
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11,294
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48,163
-7,112
569
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11,243
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570
$337K 0.04%
7,017
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571
$337K 0.04%
1,677
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572
$337K 0.04%
39,273
+2,636
573
$335K 0.04%
4,807
+2,069
574
$335K 0.04%
36,727
-3,088
575
$334K 0.04%
1,550
-40,955
21 22
23
24 25