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
76
$1.02M 0.12%
4,178
+3,328
77
$981K 0.12%
25,592
+4,344
78
$978K 0.12%
39,205
-9,801
79
$975K 0.12%
+5,770
80
$970K 0.12%
88,413
-5,557
81
$961K 0.12%
19,241
-10,840
82
$956K 0.12%
49,641
+27,294
83
$946K 0.12%
+85,732
84
$946K 0.12%
6,562
+5,084
85
$937K 0.11%
38,326
+24,543
86
$935K 0.11%
11,583
+4,230
87
$935K 0.11%
6,488
+2,548
88
$932K 0.11%
11,703
+7,792
89
$925K 0.11%
11,360
+4,539
90
$918K 0.11%
10,448
+8,143
91
$916K 0.11%
5,996
+3,865
92
$910K 0.11%
35,020
-1,050
93
$904K 0.11%
16,810
-1,470
94
$903K 0.11%
2,064
+82
95
$895K 0.11%
8,752
+604
96
$883K 0.11%
6,493
+1,501
97
$864K 0.11%
+3,599
98
$863K 0.11%
19,600
+7,931
99
$857K 0.1%
22,330
+5,852
100
$855K 0.1%
60,484
+51,440
2 3
4
5 6