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
2051
– –
-1,821
2052
– –
-59,206
2053
– –
-5,107
2054
– –
-16,219
2055
– –
-3,804
2056
– –
-135
2057
– –
-15,920
2058
– –
-49,079
2059
– –
-51,511
2060
– –
-2,919
2061
– –
-7,737
2062
– –
-12,223
2063
– –
-3,180
2064
– –
-67,505
2065
– –
-1,091
2066
– –
-201
2067
– –
-2,744
2068
– –
-58,541
2069
– –
-705
2070
– –
-15,477
2071
– –
-1,325
2072
– –
-42,732
2073
– –
-45,498
2074
– –
-683
2075
– –
-1,289
81 82
83
84 85