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
1876
– –
-1,298
1877
– –
-3,207
1878
– –
-888
1879
– –
-8,611
1880
– –
-12,596
1881
– –
-21,669
1882
– –
-10,213
1883
– –
-1,491
1884
– –
-3,074
1885
– –
-7,206
1886
– –
-3,179
1887
– –
-16,318
1888
– –
-16,891
1889
– –
-15,566
1890
– –
-525
1891
– –
-36,943
1892
– –
-11,552
1893
– –
-3,716
1894
– –
-4,010
1895
– –
-26,284
1896
– –
-9,465
1897
– –
-9,811
1898
– –
-18,360
1899
– –
-14,285
1900
– –
-4,961
74 75
76
77 78