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
1801
$2.93K ﹤0.01%
+4
1802
$2.85K ﹤0.01%
54
-185
1803
$2.54K ﹤0.01%
153
-250
1804
$2.52K ﹤0.01%
702
-1,150
1805
$2.5K ﹤0.01%
+406
1806
$2.23K ﹤0.01%
144
-320
1807
$2.22K ﹤0.01%
116
-206
1808
$2.15K ﹤0.01%
+1,194
1809
$1.98K ﹤0.01%
119
-176
1810
$1.83K ﹤0.01%
998
-12,736
1811
$1.56K ﹤0.01%
+147
1812
$1.51K ﹤0.01%
+72
1813
$1.35K ﹤0.01%
5
-12
1814
$958 ﹤0.01%
38
-133
1815
$900 ﹤0.01%
179
-346
1816
$729 ﹤0.01%
25
-41
1817
$580 ﹤0.01%
25
-41
1818
$450 ﹤0.01%
+56
1819
$442 ﹤0.01%
14
-14
1820
$436 ﹤0.01%
3
-4
1821
$388 ﹤0.01%
2
-5,557
1822
$311 ﹤0.01%
1
-119
1823
$292 ﹤0.01%
+119
1824
$282 ﹤0.01%
1
-2
1825
$243 ﹤0.01%
1
-1,651
71 72
73
74 75