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
901
$203K 0.02%
+3,932
902
$203K 0.02%
12,743
-5,335
903
$203K 0.02%
3,592
-5,062
904
$203K 0.02%
20,957
-1,312
905
$203K 0.02%
8,946
+4,462
906
$203K 0.02%
33,229
-6,703
907
$203K 0.02%
55,192
-95,611
908
$202K 0.02%
71,528
+39,898
909
$202K 0.02%
+11,055
910
$202K 0.02%
2,243
-1,097
911
$202K 0.02%
3,874
-6,879
912
$202K 0.02%
6,307
-6,211
913
$201K 0.02%
7,594
+307
914
$201K 0.02%
+27,410
915
$201K 0.02%
17,499
+12,187
916
$201K 0.02%
43,234
-7,851
917
$200K 0.02%
+3,568
918
$199K 0.02%
+3,125
919
$199K 0.02%
+7,913
920
$199K 0.02%
1,101
+53
921
$198K 0.02%
1,382
-2,748
922
$198K 0.02%
8,911
-1,882
923
$198K 0.02%
8,249
-13,402
924
$197K 0.02%
6,954
-10,397
925
$197K 0.02%
4,099
-8,676
35 36
37
38 39