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
1101
$147K 0.02%
1,585
-75
1102
$146K 0.02%
+2,528
1103
$146K 0.02%
+1,358
1104
$146K 0.02%
1,206
+302
1105
$146K 0.02%
2,394
+1,718
1106
$146K 0.02%
66,427
+22,069
1107
$145K 0.02%
+12,937
1108
$145K 0.02%
76,449
-180,272
1109
$145K 0.02%
+3,361
1110
$145K 0.02%
1,562
-2,915
1111
$144K 0.02%
33,588
-5,858
1112
$144K 0.02%
3,991
-7,648
1113
$143K 0.02%
+726
1114
$143K 0.02%
+4,796
1115
$143K 0.02%
2,322
-2,201
1116
$142K 0.02%
+9,015
1117
$142K 0.02%
+1,410
1118
$142K 0.02%
2,269
-2,810
1119
$142K 0.02%
4,524
+1,870
1120
$141K 0.02%
1,006
-2,620
1121
$141K 0.02%
1,399
+857
1122
$141K 0.02%
+3,661
1123
$140K 0.02%
+16,606
1124
$140K 0.02%
+5,738
1125
$139K 0.02%
+1,788
43 44
45
46 47