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
776
$243K 0.03%
+1,750
777
$243K 0.03%
11,247
-789
778
$243K 0.03%
2,286
-3,317
779
$243K 0.03%
2,228
+447
780
$243K 0.03%
1,349
-1,172
781
$243K 0.03%
7,738
-13,768
782
$242K 0.03%
+2,850
783
$242K 0.03%
5,147
-2,251
784
$241K 0.03%
120,731
+43,169
785
$241K 0.03%
39,548
+20,859
786
$240K 0.03%
1,747
-3,039
787
$240K 0.03%
4,416
+1,051
788
$240K 0.03%
92,708
-34,385
789
$240K 0.03%
+28,306
790
$240K 0.03%
1,442
+160
791
$239K 0.03%
7,160
+469
792
$239K 0.03%
26,650
-2,732
793
$239K 0.03%
1,318
-2,285
794
$239K 0.03%
3,194
-389
795
$238K 0.03%
4,026
+1,287
796
$238K 0.03%
+4,250
797
$238K 0.03%
+7,585
798
$237K 0.03%
+18,894
799
$237K 0.03%
2,383
+1,089
800
$236K 0.03%
7,063
-2,923
30 31
32
33 34