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
2101
– –
-8
2102
– –
-5,412
2103
– –
-1,472
2104
– –
-8,587
2105
– –
-437
2106
– –
-9,728
2107
– –
-10,012
2108
– –
-4,811
2109
– –
-2,139
2110
– –
-4,136
2111
– –
-7,795
2112
– –
-5,109
2113
– –
-15
2114
– –
-15
2115
– –
-2,511
2116
– –
-6,507
2117
– –
-4,010
2118
– –
-2,393
2119
– –
-83,727
2120
– –
-16,854
2121
– –
-2,565
2122
– –
-4,780
2123
– –
-69
2124
– –
-662
2125
– –
-18
83 84
85
86 87