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
126
$770K 0.09%
14,218
-19,694
127
$765K 0.09%
14,075
+9,701
128
$760K 0.09%
40,510
+25,336
129
$755K 0.09%
53,558
-67,093
130
$751K 0.09%
138,307
+24,034
131
$748K 0.09%
4,686
+3,182
132
$748K 0.09%
23,376
+5,138
133
$744K 0.09%
12,692
-1,432
134
$744K 0.09%
11,392
+4,426
135
$743K 0.09%
32,320
+20,010
136
$741K 0.09%
59,222
-131
137
$739K 0.09%
1,347
+1,140
138
$735K 0.09%
66,092
+53,397
139
$730K 0.09%
7,819
-220
140
$727K 0.09%
1,946
+1,640
141
$724K 0.09%
+3,977
142
$722K 0.09%
65,784
+42,447
143
$721K 0.09%
+8,555
144
$721K 0.09%
+29,774
145
$720K 0.09%
4,500
+1,820
146
$719K 0.09%
10,371
+3,087
147
$718K 0.09%
62,361
+14,158
148
$717K 0.09%
3,987
+1,209
149
$717K 0.09%
+15,334
150
$716K 0.09%
2,294
+920
4 5
6
7 8