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
2076
– –
-28,533
2077
– –
-18,021
2078
– –
-14,610
2079
– –
-345
2080
– –
-9,099
2081
– –
-579
2082
– –
-1,487
2083
– –
-21,670
2084
– –
-11,871
2085
– –
-172
2086
– –
-16,912
2087
– –
-1,660
2088
– –
-1,546
2089
– –
-6,584
2090
– –
-1,642
2091
– –
-3
2092
– –
-243
2093
– –
-8,423
2094
– –
-6,260
2095
– –
-5,777
2096
– –
-6,943
2097
– –
-66,871
2098
– –
-15,721
2099
– –
-11,820
2100
– –
-6,781
82 83
84
85 86