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
1876
– –
-881
1877
– –
-1,497
1878
– –
-1,279
1879
– –
-345
1880
– –
-4,715
1881
– –
-4,515
1882
– –
-6
1883
– –
-4,818
1884
– –
-15,243
1885
– –
-390
1886
– –
-9,887
1887
– –
-6,410
1888
– –
-2,068
1889
– –
-10,840
1890
– –
-18,920
1891
– –
-7,722
1892
– –
-96
1893
– –
-4,677
1894
– –
-10,213
1895
– –
-1,491
1896
– –
-3,074
1897
– –
-7,206
1898
– –
-3,179
1899
– –
-16,318
1900
– –
-16,891
74 75
76
77 78