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
701
$274K 0.03%
8,824
+3,208
702
$274K 0.03%
10,041
+5,619
703
$273K 0.03%
1,659
+536
704
$273K 0.03%
11,948
+9,724
705
$272K 0.03%
1,134
-1,243
706
$272K 0.03%
97,854
-57,585
707
$272K 0.03%
38,037
-4,768
708
$270K 0.03%
62,567
+11,483
709
$270K 0.03%
7,137
+2,908
710
$269K 0.03%
34,583
+26,469
711
$269K 0.03%
38,194
+8,874
712
$268K 0.03%
13,051
-2,398
713
$268K 0.03%
+324
714
$268K 0.03%
2,609
-3,318
715
$268K 0.03%
69,557
+15,389
716
$265K 0.03%
1,267
-2,799
717
$265K 0.03%
1,146
-314
718
$265K 0.03%
9,418
+6,457
719
$264K 0.03%
16,527
-6,599
720
$264K 0.03%
41,315
+10,127
721
$264K 0.03%
5,538
-1,508
722
$263K 0.03%
17,341
-489
723
$263K 0.03%
25,526
+6,574
724
$263K 0.03%
40,302
-46,901
725
$262K 0.03%
13,545
+10,513
27 28
29
30 31