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
151
$715K 0.09%
13,013
+7,212
152
$693K 0.08%
8,754
+4,483
153
$687K 0.08%
13,546
+12,708
154
$687K 0.08%
27,530
-2,203
155
$679K 0.08%
23,941
+15,972
156
$678K 0.08%
5,327
-664
157
$676K 0.08%
32,349
+20,969
158
$675K 0.08%
77,447
+24,626
159
$672K 0.08%
15,505
-64,713
160
$670K 0.08%
341,923
+87,146
161
$667K 0.08%
19,691
-48,888
162
$667K 0.08%
8,559
+1,745
163
$666K 0.08%
118,225
+67,483
164
$665K 0.08%
28,843
+19,982
165
$664K 0.08%
71,736
+4,570
166
$663K 0.08%
2,077
+1,442
167
$661K 0.08%
31,766
+1,125
168
$661K 0.08%
14,775
+6,612
169
$658K 0.08%
9,093
+3,580
170
$655K 0.08%
3,256
-660
171
$655K 0.08%
9,622
-963
172
$654K 0.08%
+3,516
173
$654K 0.08%
21,550
+13,434
174
$650K 0.08%
33,462
+18,266
175
$649K 0.08%
96,857
+51,392
5 6
7
8 9