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
1601
$43.5K 0.01%
618
+271
1602
$43.4K 0.01%
3,343
-3,869
1603
$43K 0.01%
137
-728
1604
$42.7K 0.01%
942
-3,401
1605
$42.4K 0.01%
1,400
-1,961
1606
$41.9K 0.01%
1,749
-7,009
1607
$41.9K 0.01%
1,832
-3,289
1608
$41.7K 0.01%
3,607
-13,424
1609
$41.1K 0.01%
1,335
-1,008
1610
$40.7K 0.01%
+328
1611
$40.6K 0.01%
2,648
+281
1612
$40.5K ﹤0.01%
+986
1613
$39.9K ﹤0.01%
159
-1,709
1614
$39.6K ﹤0.01%
257
-298
1615
$39.6K ﹤0.01%
+2,595
1616
$39.2K ﹤0.01%
900
-1,458
1617
$39K ﹤0.01%
3,610
-4,376
1618
$39K ﹤0.01%
+49,088
1619
$38.9K ﹤0.01%
+1,934
1620
$38.9K ﹤0.01%
+869
1621
$38.4K ﹤0.01%
+55
1622
$38.3K ﹤0.01%
1,330
-14,617
1623
$38.3K ﹤0.01%
+799
1624
$38.3K ﹤0.01%
+17,556
1625
$38.2K ﹤0.01%
31,557
+9,295
63 64
65
66 67