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
1151
$135K 0.02%
5,301
-7,762
1152
$134K 0.02%
3,979
-6,208
1153
$134K 0.02%
6,233
-75,041
1154
$134K 0.02%
1,358
-347
1155
$133K 0.02%
2,955
+339
1156
$133K 0.02%
1,102
-18
1157
$132K 0.02%
+5,323
1158
$132K 0.02%
+3,953
1159
$132K 0.02%
+2,839
1160
$132K 0.02%
26,600
+6,465
1161
$132K 0.02%
764
-392
1162
$132K 0.02%
44,628
+6,580
1163
$132K 0.02%
+2,311
1164
$131K 0.02%
641
+283
1165
$131K 0.02%
1,293
-2,914
1166
$131K 0.02%
16,104
-3,423
1167
$131K 0.02%
18,903
+9,962
1168
$130K 0.02%
4,524
+3,155
1169
$130K 0.02%
27,224
-37,352
1170
$130K 0.02%
7,973
+4,853
1171
$130K 0.02%
+15,638
1172
$130K 0.02%
580
+567
1173
$129K 0.02%
+105,175
1174
$129K 0.02%
+411
1175
$129K 0.02%
1,066
-578
45 46
47
48 49