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
751
$250K 0.03%
1,321
-2,304
752
$249K 0.03%
+855
753
$249K 0.03%
2,790
-3,635
754
$249K 0.03%
23,256
-8,658
755
$249K 0.03%
19,486
+4,622
756
$249K 0.03%
20,012
-4,123
757
$248K 0.03%
5,423
-2,309
758
$248K 0.03%
61,365
-326
759
$248K 0.03%
8,215
-687
760
$247K 0.03%
3,084
-93
761
$246K 0.03%
6,345
-2,802
762
$246K 0.03%
3,025
+2,236
763
$246K 0.03%
2,746
+1,538
764
$246K 0.03%
3,145
-1,995
765
$246K 0.03%
114,918
+67,850
766
$246K 0.03%
31,149
-26,564
767
$246K 0.03%
29,760
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768
$245K 0.03%
3,353
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769
$245K 0.03%
1,360
+249
770
$244K 0.03%
1,668
+1,147
771
$244K 0.03%
35,477
+17,313
772
$244K 0.03%
2,542
-634
773
$244K 0.03%
2,150
+1,036
774
$244K 0.03%
4,135
-3,358
775
$244K 0.03%
+11,520
29 30
31
32 33