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
2076
– –
-2,534
2077
– –
-1,002
2078
– –
-4,114
2079
– –
-1,829
2080
– –
-878
2081
– –
-9,904
2082
– –
-1,182
2083
– –
-4,680
2084
– –
-189
2085
– –
-2,235
2086
– –
-2,258
2087
– –
-13,978
2088
– –
-8,703
2089
– –
-2,322
2090
– –
-559
2091
– –
-36,147
2092
– –
-17,220
2093
– –
-19,327
2094
– –
-626
2095
– –
-2,157
2096
– –
-49,099
2097
– –
-2,830
2098
– –
-14,347
2099
– –
-427
2100
– –
-3,528
82 83
84
85 86