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
1526
$56K 0.01%
380
-1,884
1527
$56K 0.01%
533
-80
1528
$55.9K 0.01%
523
-370
1529
$55.8K 0.01%
734
-848
1530
$55.4K 0.01%
1,218
+13
1531
$55.2K 0.01%
3,954
-9,929
1532
$54.7K 0.01%
+2,908
1533
$54.6K 0.01%
+190
1534
$54.5K 0.01%
+1,525
1535
$54.3K 0.01%
+314
1536
$54.2K 0.01%
+1,630
1537
$54.1K 0.01%
+1,744
1538
$54.1K 0.01%
+976
1539
$54K 0.01%
1,046
-2,812
1540
$54K 0.01%
+3,937
1541
$54K 0.01%
+1,500
1542
$53.9K 0.01%
27
+7
1543
$53.9K 0.01%
425
-1,128
1544
$53.7K 0.01%
7,379
-4,026
1545
$53.3K 0.01%
1,913
-105
1546
$53.2K 0.01%
1,125
-245
1547
$53K 0.01%
2,409
-63
1548
$52.8K 0.01%
824
-247
1549
$52.7K 0.01%
328
-383
1550
$52.7K 0.01%
+1,133
60 61
62
63 64