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
1501
$58.3K 0.01%
+2,866
1502
$58.3K 0.01%
+2,863
1503
$58.2K 0.01%
+1,022
1504
$58.1K 0.01%
+10,572
1505
$58.1K 0.01%
2,464
-5,918
1506
$58K 0.01%
+2,720
1507
$57.8K 0.01%
771
-4,924
1508
$57.8K 0.01%
1,096
-122
1509
$57.8K 0.01%
2,327
+307
1510
$57.8K 0.01%
+8,496
1511
$57.7K 0.01%
+7,536
1512
$57.6K 0.01%
2,359
+2,353
1513
$57.6K 0.01%
+1,536
1514
$57.6K 0.01%
680
-152
1515
$57.6K 0.01%
+49
1516
$57.3K 0.01%
1,113
-8,658
1517
$57.3K 0.01%
+454
1518
$57K 0.01%
+1,097
1519
$57K 0.01%
15,560
-15,231
1520
$56.9K 0.01%
+2,611
1521
$56.8K 0.01%
102
+96
1522
$56.8K 0.01%
+11,378
1523
$56.3K 0.01%
+3,690
1524
$56.3K 0.01%
+1,179
1525
$56.2K 0.01%
832
+822
59 60
61
62 63