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
626
$312K 0.04%
223,092
+26,278
627
$311K 0.04%
24,443
-2,797
628
$310K 0.04%
+886
629
$308K 0.04%
+2,630
630
$307K 0.04%
27,116
+8,431
631
$307K 0.04%
63,371
-30,327
632
$307K 0.04%
3,352
-3,515
633
$306K 0.04%
8,059
+4,954
634
$306K 0.04%
218,241
-66,609
635
$306K 0.04%
2,660
+1,571
636
$305K 0.04%
2,391
-232
637
$305K 0.04%
2,540
+113
638
$305K 0.04%
25,093
-7,529
639
$305K 0.04%
72,053
-61,616
640
$304K 0.04%
+30,676
641
$304K 0.04%
1,230
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642
$303K 0.04%
17,844
+8,378
643
$303K 0.04%
19,091
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644
$303K 0.04%
50,671
-27,957
645
$303K 0.04%
+654
646
$302K 0.04%
5,382
+4,413
647
$302K 0.04%
50,223
+34,576
648
$301K 0.04%
16,870
+14,049
649
$300K 0.04%
10,235
+2,157
650
$300K 0.04%
3,539
+956
24 25
26
27 28