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
1476
$60.9K 0.01%
474
-932
1477
$60.9K 0.01%
+3,279
1478
$60.8K 0.01%
197
-22
1479
$60.6K 0.01%
34,457
-50,753
1480
$60.6K 0.01%
1,324
-1,457
1481
$60.5K 0.01%
+1,648
1482
$60.5K 0.01%
694
-95
1483
$60.2K 0.01%
1,658
-4,110
1484
$60.1K 0.01%
354
-700
1485
$59.9K 0.01%
662
-1,927
1486
$59.8K 0.01%
262
-304
1487
$59.6K 0.01%
+1,340
1488
$59.6K 0.01%
3,087
-24,041
1489
$59.6K 0.01%
9,351
-37
1490
$59.3K 0.01%
+1,853
1491
$59.3K 0.01%
+5,331
1492
$59.3K 0.01%
+8,982
1493
$59.2K 0.01%
891
-95
1494
$59.2K 0.01%
1,024
-1,411
1495
$58.9K 0.01%
+1,443
1496
$58.8K 0.01%
1,520
-2,012
1497
$58.6K 0.01%
+12,280
1498
$58.5K 0.01%
1,113
-67
1499
$58.4K 0.01%
450
-296
1500
$58.4K 0.01%
+274
58 59
60
61 62