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
176
$646K 0.08%
6,112
+2,283
177
$642K 0.08%
166,365
+24,810
178
$642K 0.08%
5,698
+3,749
179
$637K 0.08%
10,227
-4,373
180
$637K 0.08%
54,148
+38,063
181
$634K 0.08%
6,399
-1,007
182
$633K 0.08%
6,270
+1,574
183
$627K 0.08%
13,763
-13,188
184
$627K 0.08%
8,036
+623
185
$626K 0.08%
23,802
+8,306
186
$621K 0.08%
22,126
+5,102
187
$621K 0.08%
3,940
+3,100
188
$620K 0.08%
9,300
+340
189
$616K 0.08%
267,683
+25,442
190
$614K 0.08%
55,863
+41,586
191
$613K 0.07%
10,820
+2,492
192
$610K 0.07%
47,088
+17,200
193
$609K 0.07%
2,205
+1,552
194
$608K 0.07%
3,606
+957
195
$608K 0.07%
8,599
+5,415
196
$607K 0.07%
10,978
+10,976
197
$606K 0.07%
22,561
+8,048
198
$606K 0.07%
5,225
+2,439
199
$606K 0.07%
5,693
-296
200
$604K 0.07%
14,865
+7,214
6 7
8
9 10