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
1926
– –
-4,712
1927
– –
-28,533
1928
– –
-18,021
1929
– –
-14,610
1930
– –
-345
1931
– –
-9,099
1932
– –
-579
1933
– –
-1,487
1934
– –
-21,670
1935
– –
-11,871
1936
– –
-172
1937
– –
-16,912
1938
– –
-1,660
1939
– –
-1,546
1940
– –
-6,584
1941
– –
-1,642
1942
– –
-3
1943
– –
-243
1944
– –
-8,423
1945
– –
-6,260
1946
– –
-5,777
1947
– –
-6,943
1948
– –
-66,871
1949
– –
-15,721
1950
– –
-11,820
76 77
78
79 80