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
1776
$8.2K ﹤0.01%
+4,081
1777
$7.39K ﹤0.01%
+3,953
1778
$7.26K ﹤0.01%
1,737
-2,262
1779
$7.11K ﹤0.01%
+249
1780
$6.52K ﹤0.01%
+157
1781
$6.37K ﹤0.01%
420
-5,123
1782
$6.26K ﹤0.01%
+243
1783
$6.02K ﹤0.01%
1,375
-42,042
1784
$5.64K ﹤0.01%
113
-3,572
1785
$5.38K ﹤0.01%
353
-578
1786
$5.22K ﹤0.01%
+266
1787
$5.09K ﹤0.01%
+888
1788
$5.08K ﹤0.01%
+1,378
1789
$5.07K ﹤0.01%
157
-3,032
1790
$4.73K ﹤0.01%
157
-3,288
1791
$4.6K ﹤0.01%
+87
1792
$4.21K ﹤0.01%
+439
1793
$4.15K ﹤0.01%
4,313
-3,742
1794
$4.1K ﹤0.01%
+338
1795
$4.05K ﹤0.01%
488
-826
1796
$4K ﹤0.01%
+252
1797
$3.91K ﹤0.01%
2,571
-12,726
1798
$3.71K ﹤0.01%
36
-1,108
1799
$3.51K ﹤0.01%
163
-25,972
1800
$3.34K ﹤0.01%
+2,783
70 71
72
73 74