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
651
$300K 0.04%
+53,910
652
$299K 0.04%
6,898
-32,110
653
$299K 0.04%
+17,836
654
$298K 0.04%
1,933
-34
655
$298K 0.04%
1,962
+494
656
$297K 0.04%
5,715
+1,744
657
$297K 0.04%
10,121
-10,441
658
$297K 0.04%
+2,887
659
$297K 0.04%
9,746
+4,877
660
$296K 0.04%
68,921
+12,125
661
$296K 0.04%
20,536
-9,979
662
$295K 0.04%
+2,968
663
$295K 0.04%
1,879
-1,128
664
$294K 0.04%
185,146
-57,689
665
$294K 0.04%
21,111
-4,478
666
$292K 0.04%
+2,295
667
$292K 0.04%
16,365
+4,583
668
$292K 0.04%
+7,992
669
$291K 0.04%
+2,544
670
$291K 0.04%
37,653
-28,345
671
$290K 0.04%
923
+441
672
$290K 0.04%
707
+573
673
$289K 0.04%
12,742
-12,280
674
$289K 0.04%
+10,854
675
$288K 0.04%
4,558
-794
25 26
27
28 29