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
1376
$77.1K 0.01%
+468
1377
$76.1K 0.01%
426
-1,680
1378
$75.7K 0.01%
+565
1379
$75K 0.01%
+215
1380
$74.3K 0.01%
3,527
+1,728
1381
$73.6K 0.01%
4,682
+2,814
1382
$73.5K 0.01%
595
-2,323
1383
$73.4K 0.01%
12,381
+5,791
1384
$73.3K 0.01%
+342
1385
$73K 0.01%
+371
1386
$72.8K 0.01%
+940
1387
$72.7K 0.01%
5,936
-10,401
1388
$72.7K 0.01%
+1,402
1389
$72.6K 0.01%
2,278
-6,122
1390
$72.2K 0.01%
+30,209
1391
$72K 0.01%
+12,198
1392
$71.9K 0.01%
23,253
-293
1393
$71.6K 0.01%
2,430
+405
1394
$70K 0.01%
+172
1395
$69.6K 0.01%
+1,415
1396
$69.4K 0.01%
+6,394
1397
$69.2K 0.01%
793
-3,072
1398
$69.1K 0.01%
+8,504
1399
$68.8K 0.01%
+865
1400
$68.7K 0.01%
2,488
-1,182
54 55
56
57 58