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
1901
– –
-15,566
1902
– –
-525
1903
– –
-36,943
1904
– –
-11,552
1905
– –
-3,716
1906
– –
-4,010
1907
– –
-26,284
1908
– –
-9,465
1909
– –
-2,830
1910
– –
-14,347
1911
– –
-427
1912
– –
-3,528
1913
– –
-15,596
1914
– –
-66
1915
– –
-264
1916
– –
-2,528
1917
– –
-3,170
1918
– –
-17,411
1919
– –
-15,377
1920
– –
-1,428
1921
– –
-1,174
1922
– –
-2,671
1923
– –
-4,010
1924
– –
-1,584
1925
– –
-5,284
75 76
77
78 79