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
1176
$129K 0.02%
+3,089
1177
$129K 0.02%
12,363
-43,662
1178
$129K 0.02%
1,447
-1,863
1179
$128K 0.02%
636
-38
1180
$127K 0.02%
+4,561
1181
$127K 0.02%
71,068
-69,786
1182
$127K 0.02%
+327
1183
$127K 0.02%
+967
1184
$127K 0.02%
+1,184
1185
$127K 0.02%
240
-382
1186
$127K 0.02%
+2,172
1187
$126K 0.02%
+4,521
1188
$125K 0.02%
400
+171
1189
$124K 0.02%
1,079
-1,248
1190
$124K 0.02%
+1,025
1191
$124K 0.02%
4,186
-10,253
1192
$124K 0.02%
+1,360
1193
$124K 0.02%
+11,175
1194
$124K 0.02%
14,625
-48,691
1195
$124K 0.02%
2,250
+2,234
1196
$123K 0.02%
+4,903
1197
$123K 0.02%
1,575
+725
1198
$123K 0.02%
+21,758
1199
$122K 0.02%
+2,984
1200
$122K 0.01%
3,649
+407
46 47
48
49 50