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
1301
$103K 0.01%
2,101
-385
1302
$103K 0.01%
3,277
-1,715
1303
$102K 0.01%
3,963
-464
1304
$102K 0.01%
+632
1305
$102K 0.01%
+1,690
1306
$102K 0.01%
13,899
+9,848
1307
$102K 0.01%
+4,250
1308
$102K 0.01%
3,868
-1,294
1309
$101K 0.01%
454
+5
1310
$101K 0.01%
+23,348
1311
$101K 0.01%
2,757
-5,454
1312
$101K 0.01%
889
-2,012
1313
$101K 0.01%
23,722
+2,246
1314
$99K 0.01%
+4,644
1315
$98.9K 0.01%
690
-945
1316
$98.8K 0.01%
3,406
+2,051
1317
$98.7K 0.01%
+1,624
1318
$98.5K 0.01%
14,814
+7,599
1319
$98K 0.01%
645
-133
1320
$97.4K 0.01%
2,883
+163
1321
$97.2K 0.01%
+10,216
1322
$97K 0.01%
3,058
-14,420
1323
$96.8K 0.01%
+1,212
1324
$96.5K 0.01%
1,202
-3,987
1325
$96.5K 0.01%
974
-5,515
51 52
53
54 55