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
576
$334K 0.04%
7,532
+438
577
$334K 0.04%
24,862
-3,659
578
$333K 0.04%
19,757
-8,214
579
$332K 0.04%
14,339
+3,757
580
$332K 0.04%
3,270
-206
581
$330K 0.04%
15,447
+668
582
$329K 0.04%
69,451
+59,902
583
$328K 0.04%
1,066
+111
584
$328K 0.04%
3,601
-1,343
585
$328K 0.04%
14,366
+7,923
586
$327K 0.04%
+27,221
587
$327K 0.04%
+4,597
588
$327K 0.04%
7,532
+4,389
589
$326K 0.04%
6,340
+4,052
590
$326K 0.04%
2,410
+1,263
591
$326K 0.04%
12,816
+1,755
592
$325K 0.04%
136,696
+88,656
593
$325K 0.04%
20,181
+12,516
594
$325K 0.04%
10,929
+1,813
595
$324K 0.04%
2,975
-1,420
596
$324K 0.04%
7,166
-694
597
$323K 0.04%
16,549
-362
598
$323K 0.04%
3,545
+3,017
599
$323K 0.04%
3,401
+294
600
$322K 0.04%
6,832
+2,304
22 23
24
25 26