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
876
$212K 0.03%
6,160
+2,400
877
$211K 0.03%
17,273
+6,765
878
$211K 0.03%
+14,314
879
$211K 0.03%
+1,834
880
$210K 0.03%
7,833
-4,166
881
$210K 0.03%
1,671
+695
882
$210K 0.03%
+5,949
883
$209K 0.03%
2,126
-2,364
884
$209K 0.03%
+2,201
885
$209K 0.03%
14,944
-13,625
886
$209K 0.03%
2,614
-784
887
$209K 0.03%
12,871
-16,059
888
$209K 0.03%
18,928
+1,019
889
$208K 0.03%
6,817
-8,416
890
$207K 0.03%
14,517
-19,948
891
$207K 0.03%
9,963
-43
892
$206K 0.03%
13,182
-10,565
893
$206K 0.03%
2,308
-83
894
$206K 0.03%
7,496
+6,067
895
$206K 0.03%
+1,454
896
$206K 0.03%
892
-4,566
897
$206K 0.03%
+4,946
898
$205K 0.03%
+16,123
899
$205K 0.03%
2,356
+839
900
$205K 0.03%
382
+225
34 35
36
37 38