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
1851
– –
-681
1852
– –
-1,090
1853
– –
-1,726
1854
– –
-2,983
1855
– –
-5,849
1856
– –
-16,662
1857
– –
-9,493
1858
– –
-1,314
1859
– –
-838
1860
– –
-4,754
1861
– –
-2,226
1862
– –
-1,660
1863
– –
-1,402
1864
– –
-167
1865
– –
-938
1866
– –
-11,806
1867
– –
-287
1868
– –
-1,645
1869
– –
-5,039
1870
– –
-2,836
1871
– –
-100,316
1872
– –
-115
1873
– –
-986
1874
– –
-1,516
1875
– –
-2,712
73 74
75
76 77