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
976
$184K 0.02%
49,322
-7,028
977
$184K 0.02%
2,570
-4,540
978
$184K 0.02%
20,813
-20,912
979
$184K 0.02%
+1,333
980
$184K 0.02%
958
-937
981
$184K 0.02%
+24,332
982
$184K 0.02%
1,762
+95
983
$184K 0.02%
2,128
+1,431
984
$183K 0.02%
+5,581
985
$183K 0.02%
5,091
+3,579
986
$183K 0.02%
18,877
-12,772
987
$183K 0.02%
5,439
+4,064
988
$182K 0.02%
33,972
+19,531
989
$182K 0.02%
3,226
-2,048
990
$182K 0.02%
5,188
+1,535
991
$181K 0.02%
8,747
-8,778
992
$180K 0.02%
2,834
-3,979
993
$180K 0.02%
7,427
+3,251
994
$180K 0.02%
+25,556
995
$180K 0.02%
+5,775
996
$179K 0.02%
3,036
+2,089
997
$179K 0.02%
59,698
-48,892
998
$179K 0.02%
+1,163
999
$179K 0.02%
+5,782
1000
$178K 0.02%
+399
38 39
40
41 42