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
676
$288K 0.04%
+14,617
677
$288K 0.04%
+1,766
678
$288K 0.04%
+37,846
679
$287K 0.04%
33,074
+16,448
680
$287K 0.04%
+5,787
681
$286K 0.04%
+1,232
682
$286K 0.03%
4,431
+199
683
$286K 0.03%
12,030
+2,164
684
$286K 0.03%
20,406
+11,683
685
$286K 0.03%
24,480
+5,779
686
$284K 0.03%
+2,159
687
$284K 0.03%
+21,017
688
$284K 0.03%
+5,254
689
$281K 0.03%
8,885
+2,591
690
$279K 0.03%
2,166
-713
691
$279K 0.03%
+26,269
692
$279K 0.03%
11,974
+2,264
693
$279K 0.03%
+4,312
694
$279K 0.03%
3,367
-953
695
$278K 0.03%
3,752
-4,796
696
$278K 0.03%
5,654
-5,427
697
$278K 0.03%
469
-584
698
$277K 0.03%
26,064
+5,960
699
$276K 0.03%
1,246
+19
700
$275K 0.03%
4,039
-3,852
26 27
28
29 30