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
801
$236K 0.03%
+73,435
802
$236K 0.03%
+15,728
803
$236K 0.03%
5,384
-6,577
804
$236K 0.03%
694
+415
805
$236K 0.03%
7,725
+2,509
806
$236K 0.03%
10,518
-700
807
$235K 0.03%
+790
808
$234K 0.03%
6,287
-530
809
$233K 0.03%
+1,895
810
$232K 0.03%
1,867
-471
811
$231K 0.03%
8,276
+127
812
$231K 0.03%
2,505
-143
813
$231K 0.03%
4,607
+1,650
814
$231K 0.03%
+571
815
$230K 0.03%
2,806
+754
816
$229K 0.03%
32,587
+16,602
817
$229K 0.03%
1,692
+1,153
818
$229K 0.03%
+3,120
819
$228K 0.03%
+12,426
820
$228K 0.03%
5,413
-2,004
821
$228K 0.03%
1,225
-57
822
$228K 0.03%
6,898
+4,541
823
$228K 0.03%
3,094
-1,050
824
$228K 0.03%
+6,076
825
$228K 0.03%
8,100
+56
31 32
33
34 35