SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
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 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$144 ﹤0.01%
+74
1827
$56 ﹤0.01%
9
-3,738
1828
$53 ﹤0.01%
1
-4,002
1829
– –
-9,811
1830
– –
-18,360
1831
– –
-14,285
1832
– –
-11,990
1833
– –
-16,483
1834
– –
-30,749
1835
– –
-772
1836
– –
-118,624
1837
– –
-17,345
1838
– –
-3,018
1839
– –
-25,449
1840
– –
-25,449
1841
– –
-241
1842
– –
-7,481
1843
– –
-18
1844
– –
-1,544
1845
– –
-914
1846
– –
-19,626
1847
– –
-5,576
1848
– –
-14,333
1849
– –
-2,611
1850
– –
-9,390
72 73
74
75 76