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
101
$853K 0.1%
15,408
+2,678
102
$851K 0.1%
25,312
-1,059
103
$844K 0.1%
15,544
+12,234
104
$840K 0.1%
+18,631
105
$839K 0.1%
9,408
+6,877
106
$839K 0.1%
61,158
+10,405
107
$832K 0.1%
392,567
-78,513
108
$817K 0.1%
10,972
+5,003
109
$816K 0.1%
25,135
+436
110
$809K 0.1%
18,050
+12,203
111
$806K 0.1%
3,290
+1,756
112
$806K 0.1%
2,084
+398
113
$798K 0.1%
6,821
-1,944
114
$797K 0.1%
3,604
+1,780
115
$793K 0.1%
38,889
+9,716
116
$792K 0.1%
25,650
+7,988
117
$791K 0.1%
33,817
+62
118
$789K 0.1%
3,351
-333
119
$788K 0.1%
31,029
+21,291
120
$788K 0.1%
43,000
+17,765
121
$783K 0.1%
+109,375
122
$782K 0.1%
+8,708
123
$779K 0.1%
9,060
+3,425
124
$778K 0.1%
26,870
-546
125
$775K 0.09%
3,456
-5,996
3 4
5
6 7