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
1626
$38.1K ﹤0.01%
937
-845
1627
$38K ﹤0.01%
528
-941
1628
$37.9K ﹤0.01%
3,739
-9,520
1629
$37.1K ﹤0.01%
1,051
-14
1630
$37K ﹤0.01%
+18,048
1631
$36.8K ﹤0.01%
+802
1632
$36.3K ﹤0.01%
447
-340
1633
$36K ﹤0.01%
191
-86
1634
$35.8K ﹤0.01%
+1,316
1635
$35.5K ﹤0.01%
499
-1,136
1636
$35.3K ﹤0.01%
+299
1637
$35.2K ﹤0.01%
+202
1638
$35.2K ﹤0.01%
10,464
-24,038
1639
$35.1K ﹤0.01%
1,125
-2,592
1640
$34.5K ﹤0.01%
+2,343
1641
$34.3K ﹤0.01%
+772
1642
$34.2K ﹤0.01%
998
-4,155
1643
$34K ﹤0.01%
+131
1644
$33.6K ﹤0.01%
+494
1645
$33.5K ﹤0.01%
+273
1646
$33.4K ﹤0.01%
+440
1647
$33.1K ﹤0.01%
228
-4,311
1648
$33K ﹤0.01%
+157
1649
$32.9K ﹤0.01%
+2,522
1650
$32.6K ﹤0.01%
1,149
-787
64 65
66
67 68