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
926
$197K 0.02%
2,609
-3,609
927
$197K 0.02%
17,657
+8,150
928
$197K 0.02%
6,001
-12,330
929
$196K 0.02%
17,202
+6,340
930
$196K 0.02%
+2,919
931
$196K 0.02%
6,090
+2,261
932
$196K 0.02%
803
-67
933
$195K 0.02%
2,832
-2,754
934
$195K 0.02%
+1,164
935
$194K 0.02%
23,405
+7,324
936
$194K 0.02%
506
-750
937
$194K 0.02%
12,801
-8,053
938
$193K 0.02%
+2,642
939
$193K 0.02%
11,920
-1,220
940
$193K 0.02%
6,750
+2,239
941
$193K 0.02%
1,909
-327
942
$192K 0.02%
5,413
-13,316
943
$192K 0.02%
+1,746
944
$192K 0.02%
+3,424
945
$192K 0.02%
2,415
+252
946
$192K 0.02%
830
-866
947
$191K 0.02%
5,721
-4,717
948
$191K 0.02%
5,804
+816
949
$191K 0.02%
80,388
+55,212
950
$191K 0.02%
6,752
+2,877
36 37
38
39 40