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
1951
– –
-16,219
1952
– –
-3,804
1953
– –
-135
1954
– –
-15,920
1955
– –
-49,079
1956
– –
-51,511
1957
– –
-2,919
1958
– –
-7,737
1959
– –
-12,223
1960
– –
-3,180
1961
– –
-67,505
1962
– –
-1,091
1963
– –
-201
1964
– –
-2,744
1965
– –
-58,541
1966
– –
-705
1967
– –
-15,477
1968
– –
-1,325
1969
– –
-42,732
1970
– –
-45,498
1971
– –
-683
1972
– –
-1,289
1973
– –
-2,534
1974
– –
-1,002
1975
– –
-4,114
77 78
79
80 81