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
1051
$162K 0.02%
+1,729
1052
$162K 0.02%
15,616
+5,983
1053
$161K 0.02%
44,919
-133,285
1054
$161K 0.02%
+6,864
1055
$160K 0.02%
6,665
+4,278
1056
$159K 0.02%
+14,151
1057
$159K 0.02%
+650
1058
$159K 0.02%
+7,600
1059
$159K 0.02%
12,953
+5,914
1060
$159K 0.02%
+2,890
1061
$158K 0.02%
7,791
-9,844
1062
$158K 0.02%
57,097
-9,927
1063
$158K 0.02%
941
-1,319
1064
$158K 0.02%
+5,674
1065
$157K 0.02%
1,524
-1,776
1066
$157K 0.02%
17,203
+5,334
1067
$157K 0.02%
41,563
+1,365
1068
$157K 0.02%
177,988
+51,029
1069
$156K 0.02%
19,138
-56,015
1070
$156K 0.02%
1,605
-3,412
1071
$156K 0.02%
1,135
-2,541
1072
$156K 0.02%
+52,986
1073
$156K 0.02%
6,366
-5,709
1074
$155K 0.02%
2,259
-665
1075
$154K 0.02%
+18,190
41 42
43
44 45