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
1451
$63.2K 0.01%
+383
1452
$63.1K 0.01%
15,382
-23,567
1453
$62.7K 0.01%
+7,279
1454
$62.6K 0.01%
6,271
-10,786
1455
$62.6K 0.01%
+948
1456
$62.6K 0.01%
+1,291
1457
$62.5K 0.01%
+122
1458
$62.5K 0.01%
2,521
-2,533
1459
$62.5K 0.01%
2,723
-2,137
1460
$62.5K 0.01%
115
-1
1461
$62K 0.01%
31,976
-105,720
1462
$62K 0.01%
+1,552
1463
$61.9K 0.01%
+911
1464
$61.9K 0.01%
423
+163
1465
$61.8K 0.01%
5,645
+622
1466
$61.6K 0.01%
+509
1467
$61.5K 0.01%
+15,687
1468
$61.4K 0.01%
+304
1469
$61.4K 0.01%
12,820
-22,551
1470
$61.4K 0.01%
+3,823
1471
$61.3K 0.01%
+948
1472
$61.2K 0.01%
8,636
-7,194
1473
$61.2K 0.01%
1,644
-2,402
1474
$61.2K 0.01%
5,524
-16,503
1475
$61.1K 0.01%
+12,011
57 58
59
60 61