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
826
$226K 0.03%
2,484
-2,629
827
$226K 0.03%
5,268
+684
828
$226K 0.03%
+713
829
$226K 0.03%
5,840
+2,852
830
$226K 0.03%
16,705
-20,760
831
$225K 0.03%
22,147
+2,196
832
$225K 0.03%
1,832
+45
833
$224K 0.03%
+3,849
834
$224K 0.03%
+8,459
835
$224K 0.03%
+6,828
836
$224K 0.03%
52,621
-43,954
837
$223K 0.03%
+6,353
838
$223K 0.03%
8,550
+6,531
839
$223K 0.03%
15,560
-1,831
840
$223K 0.03%
7,568
-32,233
841
$223K 0.03%
8,335
-2,544
842
$223K 0.03%
61,638
+15,983
843
$222K 0.03%
24,357
+7,796
844
$222K 0.03%
4,334
+1,200
845
$222K 0.03%
+21,297
846
$222K 0.03%
4,310
-4,846
847
$220K 0.03%
3,985
+2,528
848
$220K 0.03%
+20,974
849
$220K 0.03%
+1,201
850
$220K 0.03%
+3,086
32 33
34
35 36