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
1426
$65.6K 0.01%
5,587
-2,947
1427
$65.6K 0.01%
950
+400
1428
$65.6K 0.01%
2,689
-2,328
1429
$65.5K 0.01%
6,039
-6,678
1430
$65.2K 0.01%
+113
1431
$65.1K 0.01%
+2,277
1432
$65.1K 0.01%
+2,758
1433
$64.9K 0.01%
757
-16
1434
$64.9K 0.01%
780
-600
1435
$64.6K 0.01%
+4,729
1436
$64.6K 0.01%
+2,678
1437
$64.5K 0.01%
1,611
-1,213
1438
$64.4K 0.01%
1,327
-8,659
1439
$64.4K 0.01%
9,842
-2,835
1440
$64.4K 0.01%
1,494
-2,179
1441
$64.2K 0.01%
847
+21
1442
$64K 0.01%
+407
1443
$63.9K 0.01%
45,332
+7,296
1444
$63.9K 0.01%
+249
1445
$63.8K 0.01%
+612
1446
$63.6K 0.01%
6,320
-34,010
1447
$63.6K 0.01%
682
-2,420
1448
$63.5K 0.01%
4,718
-18,334
1449
$63.3K 0.01%
+396
1450
$63.2K 0.01%
+17,714
56 57
58
59 60