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
1651
$32.4K ﹤0.01%
9,538
-10,654
1652
$32K ﹤0.01%
1,568
-7,226
1653
$31.8K ﹤0.01%
+10,627
1654
$31.8K ﹤0.01%
382
-4,027
1655
$31.7K ﹤0.01%
231
-617
1656
$31.6K ﹤0.01%
440
-274
1657
$31.4K ﹤0.01%
2,688
-7,124
1658
$31.3K ﹤0.01%
231
-2,484
1659
$31K ﹤0.01%
+689
1660
$30.7K ﹤0.01%
+7,892
1661
$30.7K ﹤0.01%
+3,091
1662
$30.5K ﹤0.01%
+1,135
1663
$30.4K ﹤0.01%
542
-621
1664
$30.3K ﹤0.01%
+1,680
1665
$29.4K ﹤0.01%
+2,099
1666
$29.4K ﹤0.01%
11,337
-71,138
1667
$29.1K ﹤0.01%
+864
1668
$28.9K ﹤0.01%
801
-6,513
1669
$28.8K ﹤0.01%
+371
1670
$28.6K ﹤0.01%
+39
1671
$28.5K ﹤0.01%
+1,018
1672
$28.3K ﹤0.01%
+2,191
1673
$28K ﹤0.01%
+425
1674
$27.6K ﹤0.01%
+1,330
1675
$27.1K ﹤0.01%
+162
65 66
67
68 69