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
1676
$26.8K ﹤0.01%
367
-600
1677
$26.3K ﹤0.01%
+2,849
1678
$26K ﹤0.01%
+799
1679
$26K ﹤0.01%
+339
1680
$25.5K ﹤0.01%
+10,443
1681
$25.4K ﹤0.01%
+630
1682
$25K ﹤0.01%
371
-12,496
1683
$25K ﹤0.01%
407
-336
1684
$24.9K ﹤0.01%
887
-2,054
1685
$24.4K ﹤0.01%
3,843
-7,134
1686
$24K ﹤0.01%
492
-3,928
1687
$23.9K ﹤0.01%
+388
1688
$23.6K ﹤0.01%
+2,345
1689
$23.5K ﹤0.01%
160
-518
1690
$23.5K ﹤0.01%
279
-1,747
1691
$22.9K ﹤0.01%
+624
1692
$22.8K ﹤0.01%
+8,930
1693
$22.7K ﹤0.01%
+253
1694
$22.6K ﹤0.01%
+3,553
1695
$22.5K ﹤0.01%
+995
1696
$22.4K ﹤0.01%
+82
1697
$22.1K ﹤0.01%
+602
1698
$22K ﹤0.01%
+2,216
1699
$21.8K ﹤0.01%
119
-522
1700
$21.8K ﹤0.01%
+5,118
66 67
68
69 70