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
851
$220K 0.03%
+18,465
852
$219K 0.03%
3,470
+2,695
853
$219K 0.03%
7,711
-367
854
$219K 0.03%
6,850
-31,523
855
$218K 0.03%
2,287
-4,079
856
$218K 0.03%
5,128
-5,300
857
$218K 0.03%
3,533
-1,299
858
$217K 0.03%
847
-569
859
$216K 0.03%
7,536
+5,481
860
$216K 0.03%
+3,278
861
$216K 0.03%
1,812
+326
862
$215K 0.03%
1,583
+10
863
$215K 0.03%
6,571
-6,030
864
$215K 0.03%
1,349
-1,178
865
$215K 0.03%
1,628
-2,437
866
$214K 0.03%
+1,629
867
$214K 0.03%
+18,908
868
$214K 0.03%
16,548
+4,103
869
$214K 0.03%
5,955
-85
870
$214K 0.03%
5,931
+771
871
$213K 0.03%
1,521
-2,866
872
$213K 0.03%
+1,663
873
$213K 0.03%
2,271
-3,406
874
$212K 0.03%
17,762
-20,764
875
$212K 0.03%
+14,232
33 34
35
36 37