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
1201
$122K 0.01%
1,158
-1,241
1202
$122K 0.01%
4,365
-8,147
1203
$122K 0.01%
+5,556
1204
$121K 0.01%
8,586
-12,945
1205
$121K 0.01%
+980
1206
$121K 0.01%
937
+36
1207
$121K 0.01%
11,252
+1,732
1208
$121K 0.01%
2,721
-3,811
1209
$121K 0.01%
122,532
+32,596
1210
$120K 0.01%
+3,976
1211
$120K 0.01%
+20,972
1212
$120K 0.01%
+8,665
1213
$119K 0.01%
5,065
-21,051
1214
$119K 0.01%
925
-1,901
1215
$119K 0.01%
6,792
-2,240
1216
$119K 0.01%
+3,954
1217
$119K 0.01%
+3,107
1218
$119K 0.01%
4,716
-56
1219
$118K 0.01%
+6,371
1220
$118K 0.01%
+9,415
1221
$118K 0.01%
479
+174
1222
$118K 0.01%
3,100
-1,572
1223
$117K 0.01%
+44,672
1224
$117K 0.01%
386
+2
1225
$117K 0.01%
25,625
-36,506
47 48
49
50 51