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
1851
– –
-2,712
1852
– –
-881
1853
– –
-1,497
1854
– –
-1,279
1855
– –
-345
1856
– –
-4,715
1857
– –
-4,515
1858
– –
-6
1859
– –
-4,818
1860
– –
-15,243
1861
– –
-390
1862
– –
-9,887
1863
– –
-6,410
1864
– –
-2,068
1865
– –
-10,840
1866
– –
-18,920
1867
– –
-7,722
1868
– –
-96
1869
– –
-4,677
1870
– –
-1,473
1871
– –
-9,384
1872
– –
-16,143
1873
– –
-57,179
1874
– –
-1,124
1875
– –
-8,584
73 74
75
76 77