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
1026
$172K 0.02%
+3,312
1027
$172K 0.02%
+10,677
1028
$172K 0.02%
12,033
+8,079
1029
$171K 0.02%
+10,556
1030
$171K 0.02%
4,802
+10
1031
$171K 0.02%
4,593
-837
1032
$170K 0.02%
+17,681
1033
$169K 0.02%
32,404
-16,826
1034
$169K 0.02%
4,099
+1,351
1035
$169K 0.02%
6,608
+3,952
1036
$169K 0.02%
+2,189
1037
$168K 0.02%
+1,074
1038
$167K 0.02%
+81,707
1039
$167K 0.02%
12,968
-10,727
1040
$167K 0.02%
1,302
-1,719
1041
$167K 0.02%
2,100
-11,961
1042
$166K 0.02%
4,689
+20
1043
$165K 0.02%
5,601
-19,285
1044
$164K 0.02%
+35,206
1045
$164K 0.02%
+9,198
1046
$164K 0.02%
11,503
-14,940
1047
$163K 0.02%
30,772
+22,131
1048
$163K 0.02%
45,642
+23,548
1049
$162K 0.02%
5,470
-4,706
1050
$162K 0.02%
1,025
-457
40 41
42
43 44