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
1126
$139K 0.02%
+30,733
1127
$139K 0.02%
+4,713
1128
$139K 0.02%
28,645
-73,200
1129
$139K 0.02%
+1,098
1130
$139K 0.02%
8,273
+1,766
1131
$139K 0.02%
33,458
+9,341
1132
$138K 0.02%
+1,878
1133
$138K 0.02%
+5,752
1134
$138K 0.02%
32,202
+20,864
1135
$137K 0.02%
+5,503
1136
$137K 0.02%
1,639
-1,859
1137
$137K 0.02%
+3,531
1138
$137K 0.02%
+2,144
1139
$137K 0.02%
1,834
-10,311
1140
$137K 0.02%
112,885
+37,520
1141
$136K 0.02%
+76
1142
$136K 0.02%
3,797
-1,815
1143
$136K 0.02%
+2,118
1144
$136K 0.02%
1,306
-1,923
1145
$135K 0.02%
2,512
-6,042
1146
$135K 0.02%
5,106
-154
1147
$135K 0.02%
619
-192
1148
$135K 0.02%
+2,002
1149
$135K 0.02%
+20,488
1150
$135K 0.02%
641
+289
44 45
46
47 48