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
1401
$68.7K 0.01%
+140
1402
$68.5K 0.01%
2,983
+235
1403
$68.5K 0.01%
+928
1404
$68.4K 0.01%
11,001
-25,917
1405
$67.9K 0.01%
25,826
-25,705
1406
$67.9K 0.01%
+10,951
1407
$67.9K 0.01%
278
-87
1408
$67.4K 0.01%
796
-1,833
1409
$67.4K 0.01%
1,197
-1,133
1410
$67.4K 0.01%
801
+173
1411
$67.3K 0.01%
+1,065
1412
$66.9K 0.01%
+198
1413
$66.8K 0.01%
1,285
-12,718
1414
$66.8K 0.01%
1,331
-6,190
1415
$66.3K 0.01%
+689
1416
$66.3K 0.01%
259
-525
1417
$66.2K 0.01%
3,730
+50
1418
$66.1K 0.01%
+2,863
1419
$65.9K 0.01%
430
-4,371
1420
$65.9K 0.01%
919
-599
1421
$65.9K 0.01%
6,103
-9,551
1422
$65.8K 0.01%
+693
1423
$65.7K 0.01%
+131
1424
$65.7K 0.01%
5,615
-6,499
1425
$65.7K 0.01%
+7,683
55 56
57
58 59