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
1001
$178K 0.02%
13,677
-6,295
1002
$178K 0.02%
+49,604
1003
$178K 0.02%
3,887
+2,812
1004
$177K 0.02%
9,616
-10,654
1005
$177K 0.02%
1,227
+813
1006
$177K 0.02%
27,376
+19,541
1007
$176K 0.02%
4,075
-3,407
1008
$176K 0.02%
9,876
-5,932
1009
$175K 0.02%
+4,585
1010
$175K 0.02%
+48,249
1011
$175K 0.02%
34,378
-8,126
1012
$175K 0.02%
+7,465
1013
$175K 0.02%
3,573
+58
1014
$174K 0.02%
4,655
+2,571
1015
$174K 0.02%
5,557
+5,556
1016
$174K 0.02%
10,245
-4,115
1017
$174K 0.02%
+48,188
1018
$174K 0.02%
12,398
-834
1019
$174K 0.02%
+1,752
1020
$173K 0.02%
1,403
-1,993
1021
$173K 0.02%
2,658
+1,817
1022
$173K 0.02%
7,330
+5,204
1023
$173K 0.02%
1,959
+540
1024
$173K 0.02%
+9,767
1025
$173K 0.02%
5,786
-384
39 40
41
42 43