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
1276
$108K 0.01%
1,131
-1,507
1277
$108K 0.01%
2,240
+16
1278
$108K 0.01%
+6,649
1279
$107K 0.01%
12,047
+750
1280
$107K 0.01%
+319
1281
$107K 0.01%
+4,935
1282
$107K 0.01%
1,867
-3,776
1283
$107K 0.01%
8,733
-16,602
1284
$106K 0.01%
14,218
+3,301
1285
$106K 0.01%
+3,822
1286
$105K 0.01%
31,962
+12,115
1287
$105K 0.01%
+10,064
1288
$105K 0.01%
+6,407
1289
$105K 0.01%
+683
1290
$105K 0.01%
3,066
+110
1291
$105K 0.01%
1,787
-3,483
1292
$105K 0.01%
3,229
-2,092
1293
$104K 0.01%
+13,831
1294
$104K 0.01%
239
-181
1295
$104K 0.01%
+63,265
1296
$104K 0.01%
2,108
-1,810
1297
$104K 0.01%
5,581
+543
1298
$103K 0.01%
+4,670
1299
$103K 0.01%
+1,977
1300
$103K 0.01%
14,501
-257
50 51
52
53 54