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
726
$261K 0.03%
+1,152
727
$261K 0.03%
3,374
-9,249
728
$261K 0.03%
4,523
-112
729
$260K 0.03%
883
+444
730
$259K 0.03%
544
+50
731
$259K 0.03%
4,939
-2,055
732
$258K 0.03%
40,964
+2,504
733
$258K 0.03%
31,688
-2,050
734
$258K 0.03%
4,526
+3,656
735
$257K 0.03%
19,596
+13,413
736
$257K 0.03%
14,139
+836
737
$257K 0.03%
1,460
-1,581
738
$257K 0.03%
1,114
-1,109
739
$256K 0.03%
6,107
-949
740
$255K 0.03%
5,446
+3,376
741
$255K 0.03%
1,133
-1,435
742
$254K 0.03%
8,957
-3,134
743
$254K 0.03%
16,943
-2,681
744
$253K 0.03%
3,489
+2,651
745
$253K 0.03%
1,061
+254
746
$253K 0.03%
18,433
-36,217
747
$252K 0.03%
68,243
+43,001
748
$252K 0.03%
8,330
-2,825
749
$251K 0.03%
1,865
-3,110
750
$250K 0.03%
6,197
+440
28 29
30
31 32