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
1576
$49.3K 0.01%
509
-333
1577
$49K 0.01%
+224
1578
$48.8K 0.01%
1,419
-2,429
1579
$48.8K 0.01%
10,318
-5,959
1580
$48.7K 0.01%
1,319
-1,613
1581
$48.4K 0.01%
9,833
+6,531
1582
$48.2K 0.01%
11,650
-16,181
1583
$48.2K 0.01%
8,346
+999
1584
$47.6K 0.01%
5,968
+641
1585
$47.4K 0.01%
+4,431
1586
$47.3K 0.01%
+411
1587
$46.8K 0.01%
45
+39
1588
$46.1K 0.01%
+2,763
1589
$46K 0.01%
+582
1590
$46K 0.01%
+433
1591
$45.9K 0.01%
2,135
-2,474
1592
$45.6K 0.01%
6,987
-5,148
1593
$45.5K 0.01%
+599
1594
$44.6K 0.01%
337
-2,542
1595
$44.6K 0.01%
+2,967
1596
$44.6K 0.01%
+1,952
1597
$44.3K 0.01%
+6
1598
$44.2K 0.01%
+2,340
1599
$44.2K 0.01%
+6,467
1600
$43.7K 0.01%
6,271
-378
62 63
64
65 66