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
2126
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-6,407
2127
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-3,988
2128
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-160
2129
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-13,517
2130
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-4,734
2131
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-16,032
2132
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-5,941
2133
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-2,081
2134
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-1,854
2135
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-7,222
2136
– –
-10,572
2137
– –
-18,442
2138
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-191
2139
– –
-9,013
2140
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-6,489
2141
– –
-838
2142
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-169,922
2143
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-3,665
2144
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-3,483
2145
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-612
2146
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-1,876
2147
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-1,062
2148
– –
-21,669
2149
– –
-12,596
2150
– –
-8,611
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