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
1251
$112K 0.01%
5,646
+3,207
1252
$111K 0.01%
+942
1253
$111K 0.01%
+2,080
1254
$111K 0.01%
1,752
-1,790
1255
$111K 0.01%
+3,314
1256
$111K 0.01%
506
+209
1257
$111K 0.01%
+9,375
1258
$111K 0.01%
27,084
-36,288
1259
$110K 0.01%
7,482
-20,136
1260
$110K 0.01%
2,540
-2,360
1261
$110K 0.01%
+3,136
1262
$110K 0.01%
948
-2,497
1263
$110K 0.01%
7,329
-12,576
1264
$110K 0.01%
+1,082
1265
$110K 0.01%
1,878
-42
1266
$109K 0.01%
2,694
+1,315
1267
$109K 0.01%
+10,893
1268
$109K 0.01%
5,675
+2,956
1269
$109K 0.01%
5,599
-2,712
1270
$109K 0.01%
83,022
-38,099
1271
$109K 0.01%
+21,531
1272
$109K 0.01%
1,984
-1,964
1273
$108K 0.01%
954
-4,666
1274
$108K 0.01%
+82,007
1275
$108K 0.01%
+1,247
49 50
51
52 53