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
1726
$17K ﹤0.01%
+208
1727
$16.9K ﹤0.01%
541
-33
1728
$16.7K ﹤0.01%
+88
1729
$16.5K ﹤0.01%
+83
1730
$16.3K ﹤0.01%
489
-2,087
1731
$16.2K ﹤0.01%
+1,022
1732
$15.7K ﹤0.01%
1,211
-851
1733
$15.7K ﹤0.01%
+547
1734
$15.7K ﹤0.01%
544
-891
1735
$15.7K ﹤0.01%
+1,052
1736
$15.5K ﹤0.01%
+220
1737
$15.2K ﹤0.01%
+146
1738
$15.2K ﹤0.01%
670
-20,643
1739
$14.9K ﹤0.01%
574
-664
1740
$14.7K ﹤0.01%
+363
1741
$14.6K ﹤0.01%
+1,306
1742
$13.8K ﹤0.01%
446
-729
1743
$13.7K ﹤0.01%
1,192
-11,564
1744
$13.6K ﹤0.01%
+1,284
1745
$13.6K ﹤0.01%
478
-1,024
1746
$13.2K ﹤0.01%
436
-607
1747
$13.2K ﹤0.01%
1,143
-1,692
1748
$12.9K ﹤0.01%
344
-1,066
1749
$12.8K ﹤0.01%
+791
1750
$12.1K ﹤0.01%
+70
68 69
70
71 72