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
1226
$117K 0.01%
+3,914
1227
$117K 0.01%
+4,328
1228
$117K 0.01%
4,653
+761
1229
$116K 0.01%
+9,932
1230
$116K 0.01%
26,682
-9,099
1231
$116K 0.01%
2,138
-5,296
1232
$115K 0.01%
738
-419
1233
$115K 0.01%
8,183
-23,954
1234
$115K 0.01%
2,873
+1,501
1235
$115K 0.01%
222,500
+100,127
1236
$115K 0.01%
+9,682
1237
$114K 0.01%
3,016
-7,651
1238
$114K 0.01%
409
-273
1239
$114K 0.01%
+4,708
1240
$114K 0.01%
11,480
-16,318
1241
$114K 0.01%
770
+264
1242
$114K 0.01%
13,008
+5,781
1243
$114K 0.01%
628
-1,391
1244
$113K 0.01%
5,589
-3,413
1245
$113K 0.01%
743
+256
1246
$113K 0.01%
1,145
+1,138
1247
$113K 0.01%
2,307
-629
1248
$112K 0.01%
1,830
-197
1249
$112K 0.01%
3,638
-731
1250
$112K 0.01%
5,981
-3,451
48 49
50
51 52