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
1751
$11.9K ﹤0.01%
+2,108
1752
$11.8K ﹤0.01%
+3,865
1753
$11.6K ﹤0.01%
+286
1754
$11.5K ﹤0.01%
+125
1755
$11K ﹤0.01%
+856
1756
$10.9K ﹤0.01%
+6,364
1757
$10.7K ﹤0.01%
+1,710
1758
$10.5K ﹤0.01%
8,261
-206,211
1759
$10.4K ﹤0.01%
+196
1760
$10.4K ﹤0.01%
93
-288
1761
$10.3K ﹤0.01%
+202
1762
$10.2K ﹤0.01%
27
-68
1763
$9.96K ﹤0.01%
+550
1764
$9.95K ﹤0.01%
+969
1765
$9.92K ﹤0.01%
100
1766
$9.61K ﹤0.01%
+486
1767
$9.52K ﹤0.01%
+386
1768
$9.07K ﹤0.01%
+473
1769
$9.01K ﹤0.01%
+335
1770
$8.83K ﹤0.01%
1,363
-5,767
1771
$8.83K ﹤0.01%
422
-3,040
1772
$8.65K ﹤0.01%
627
-1,027
1773
$8.45K ﹤0.01%
+54
1774
$8.34K ﹤0.01%
2,925
-2,922
1775
$8.23K ﹤0.01%
155
-6,429
69 70
71
72 73