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
201
$604K 0.07%
11,484
-97
202
$603K 0.07%
42,049
-2,824
203
$603K 0.07%
59,592
+48,692
204
$603K 0.07%
7,728
+1,568
205
$603K 0.07%
69,920
+25,252
206
$601K 0.07%
16,495
+5,871
207
$600K 0.07%
8,071
-4,625
208
$598K 0.07%
97,806
-97,541
209
$595K 0.07%
2,171
-5
210
$595K 0.07%
2,726
-439
211
$593K 0.07%
5,698
+3,882
212
$593K 0.07%
29,629
+26,531
213
$593K 0.07%
7,989
+6,341
214
$590K 0.07%
3,042
+384
215
$585K 0.07%
68,881
+17,276
216
$584K 0.07%
16,197
+6,400
217
$579K 0.07%
64,465
+44,927
218
$578K 0.07%
19,627
+8,965
219
$578K 0.07%
12,233
+1,325
220
$575K 0.07%
1,189
+318
221
$575K 0.07%
51,381
+38,010
222
$573K 0.07%
+6,067
223
$573K 0.07%
1,489
-1,047
224
$571K 0.07%
2,116
+1,585
225
$571K 0.07%
19,892
-3,223
7 8
9
10 11