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
1901
– –
-1,549
1902
– –
-31,832
1903
– –
-3,641
1904
– –
-3,845
1905
– –
-402
1906
– –
-308
1907
– –
-2,769
1908
– –
-1,914
1909
– –
-1,772
1910
– –
-5,433
1911
– –
-645
1912
– –
-886
1913
– –
-284
1914
– –
-215
1915
– –
-3,073
1916
– –
-2,889
1917
– –
-1,267
1918
– –
-12,047
1919
– –
-1,667
1920
– –
-198
1921
– –
-3,013
1922
– –
-1,791
1923
– –
-13,079
1924
– –
-1,519
1925
– –
-17,064
75 76
77
78 79