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
1551
$52.7K 0.01%
6,758
-33,047
1552
$52.5K 0.01%
3,528
+174
1553
$52.3K 0.01%
1,877
-7,169
1554
$51.9K 0.01%
1,263
-1,529
1555
$51.9K 0.01%
2,361
+336
1556
$51.7K 0.01%
+8,209
1557
$51.7K 0.01%
+2,733
1558
$51.6K 0.01%
3,244
-553
1559
$51.5K 0.01%
1,873
-2,168
1560
$51.5K 0.01%
+8,206
1561
$51.2K 0.01%
+1,045
1562
$51.2K 0.01%
163
-202
1563
$51K 0.01%
959
-3,102
1564
$50.9K 0.01%
7,575
+4,295
1565
$50.5K 0.01%
2,924
-14,391
1566
$50.4K 0.01%
1,577
-1,078
1567
$50.4K 0.01%
243
-1,361
1568
$50.3K 0.01%
4,009
-688
1569
$50.1K 0.01%
1,315
-832
1570
$50.1K 0.01%
1,502
-2,246
1571
$50.1K 0.01%
+369
1572
$50.1K 0.01%
+768
1573
$49.9K 0.01%
1,079
-274
1574
$49.9K 0.01%
2,818
-9,325
1575
$49.5K 0.01%
+3,526
61 62
63
64 65