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
1076
$154K 0.02%
+851
1077
$154K 0.02%
6,312
-1,376
1078
$154K 0.02%
5,618
-2,825
1079
$154K 0.02%
573
-1,919
1080
$154K 0.02%
11,069
+7,089
1081
$153K 0.02%
+1,753
1082
$153K 0.02%
6,017
-1,211
1083
$153K 0.02%
+1,383
1084
$153K 0.02%
6,954
-12,629
1085
$152K 0.02%
1,450
-6,135
1086
$152K 0.02%
1,334
+197
1087
$152K 0.02%
2,238
-12,421
1088
$152K 0.02%
8,390
+2,531
1089
$152K 0.02%
2,042
-1,174
1090
$152K 0.02%
12,199
-703
1091
$151K 0.02%
14,767
+6,164
1092
$150K 0.02%
419
-1,091
1093
$149K 0.02%
306
-55
1094
$148K 0.02%
+8,820
1095
$148K 0.02%
3,602
-5,732
1096
$148K 0.02%
12,661
-5,159
1097
$148K 0.02%
3,010
-3,312
1098
$148K 0.02%
1,433
+26
1099
$147K 0.02%
205,644
+146,869
1100
$147K 0.02%
+3,571
42 43
44
45 46