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
1351
$87.5K 0.01%
1,780
-17
1352
$87.4K 0.01%
+2,767
1353
$87.3K 0.01%
+1,517
1354
$87.2K 0.01%
9,149
+6,125
1355
$87K 0.01%
5,903
-7,313
1356
$87K 0.01%
+2,384
1357
$86.4K 0.01%
2,001
-2,046
1358
$85.7K 0.01%
463
-2,013
1359
$85.7K 0.01%
2,098
+652
1360
$85.6K 0.01%
73,797
+28,621
1361
$85.1K 0.01%
2,982
-2,690
1362
$85K 0.01%
1,981
-10,654
1363
$84.9K 0.01%
7,769
-45,697
1364
$84.6K 0.01%
+2,761
1365
$83.8K 0.01%
+259
1366
$83.6K 0.01%
+836
1367
$83.4K 0.01%
1,264
-1,077
1368
$82.7K 0.01%
1,501
-1,183
1369
$81.3K 0.01%
+25,817
1370
$81K 0.01%
+1,610
1371
$80.4K 0.01%
+2,861
1372
$80.1K 0.01%
882
+389
1373
$79.7K 0.01%
8,954
-33,332
1374
$78K 0.01%
21
-15
1375
$77.7K 0.01%
3,187
-3,182
53 54
55
56 57