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
1326
$96K 0.01%
+1,471
1327
$95.8K 0.01%
977
-143
1328
$94.6K 0.01%
561
-2,044
1329
$94K 0.01%
+3,407
1330
$93.9K 0.01%
+499
1331
$93.9K 0.01%
3,969
-11,704
1332
$93.4K 0.01%
9,927
-19,076
1333
$93.4K 0.01%
+1,710
1334
$93.3K 0.01%
3,963
+1,789
1335
$93.3K 0.01%
+2,569
1336
$93.2K 0.01%
656
-408
1337
$92.8K 0.01%
+206
1338
$92.3K 0.01%
10,528
+650
1339
$92.1K 0.01%
1,346
-544
1340
$91.9K 0.01%
520
-640
1341
$91.9K 0.01%
1,213
-3,240
1342
$91.9K 0.01%
6,364
-13,032
1343
$91.3K 0.01%
+15,187
1344
$90.7K 0.01%
170
-228
1345
$90.2K 0.01%
444
+166
1346
$89.4K 0.01%
+191
1347
$89.1K 0.01%
+3,982
1348
$89K 0.01%
19,874
-20,861
1349
$88.6K 0.01%
+685
1350
$87.7K 0.01%
2,531
+1,053
52 53
54
55 56