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
51
$1.37M 0.17%
47,420
-2,570
52
$1.36M 0.17%
97,236
+89,292
53
$1.35M 0.17%
12,233
-2,021
54
$1.35M 0.17%
30,885
-3,269
55
$1.35M 0.16%
20,174
+7,867
56
$1.33M 0.16%
22,451
+11,911
57
$1.32M 0.16%
+20,937
58
$1.27M 0.15%
27,961
+20,553
59
$1.24M 0.15%
4,322
+3,657
60
$1.2M 0.15%
18,762
+12,899
61
$1.19M 0.15%
12,177
+3,928
62
$1.15M 0.14%
1,477
-29
63
$1.15M 0.14%
3,230
-5,372
64
$1.14M 0.14%
10,956
+4,187
65
$1.12M 0.14%
+10,854
66
$1.11M 0.14%
71,287
+910
67
$1.1M 0.14%
9,290
+3,809
68
$1.1M 0.13%
+24,851
69
$1.1M 0.13%
15,898
+11,609
70
$1.09M 0.13%
18,752
+9,765
71
$1.07M 0.13%
101,836
+66,049
72
$1.05M 0.13%
27,290
-390
73
$1.05M 0.13%
8,462
-4,691
74
$1.04M 0.13%
3,484
+1,582
75
$1.03M 0.13%
+4,017
1 2
3
4 5