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
1926
– –
-4,961
1927
– –
-1,549
1928
– –
-5,010
1929
– –
-1,148
1930
– –
-2,346
1931
– –
-419
1932
– –
-14,078
1933
– –
-4,094
1934
– –
-822
1935
– –
-46,861
1936
– –
-1,385
1937
– –
-574
1938
– –
-8,156
1939
– –
-9,545
1940
– –
-13,313
1941
– –
-1,775
1942
– –
-15,088
1943
– –
-16,472
1944
– –
-1,810
1945
– –
-1,314
1946
– –
-828
1947
– –
-23,779
1948
– –
-1,821
1949
– –
-59,206
1950
– –
-5,107
76 77
78
79 80