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
601
$322K 0.04%
1,779
-760
602
$322K 0.04%
3,071
-2,844
603
$322K 0.04%
16,038
-4,611
604
$321K 0.04%
+5,226
605
$321K 0.04%
+4,690
606
$321K 0.04%
1,070
+328
607
$321K 0.04%
1,986
+533
608
$320K 0.04%
4,020
-2,614
609
$319K 0.04%
+87,176
610
$319K 0.04%
4,418
+2,441
611
$318K 0.04%
+7,407
612
$318K 0.04%
21,447
-1,936
613
$318K 0.04%
31,760
+17,218
614
$318K 0.04%
+5,906
615
$318K 0.04%
+31,128
616
$317K 0.04%
3,081
-2,544
617
$317K 0.04%
3,746
-518
618
$317K 0.04%
+5,913
619
$316K 0.04%
+29,258
620
$316K 0.04%
1,743
-5,037
621
$314K 0.04%
+4,110
622
$314K 0.04%
38,313
+8,937
623
$314K 0.04%
+20,111
624
$314K 0.04%
+3,615
625
$314K 0.04%
10,795
+392
23 24
25
26 27