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
1951
– –
-6,781
1952
– –
-8
1953
– –
-5,412
1954
– –
-264
1955
– –
-2,528
1956
– –
-3,170
1957
– –
-17,411
1958
– –
-15,377
1959
– –
-1,428
1960
– –
-1,174
1961
– –
-2,671
1962
– –
-4,010
1963
– –
-1,584
1964
– –
-5,284
1965
– –
-1,472
1966
– –
-8,587
1967
– –
-437
1968
– –
-9,728
1969
– –
-10,012
1970
– –
-4,811
1971
– –
-2,139
1972
– –
-4,136
1973
– –
-7,795
1974
– –
-5,109
1975
– –
-15
77 78
79
80 81