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
1
$167M 20.4%
270,275
-15,325
2
$32.3M 3.95%
361,337
-128,357
3
$12.1M 1.47%
76,299
+726
4
$11M 1.34%
53,574
+3,523
5
$10.7M 1.31%
170,131
-56,434
6
$7.94M 0.97%
26,797
-15,143
7
$7.57M 0.92%
10,250
-174
8
$7.07M 0.86%
14,204
-3,455
9
$6.12M 0.75%
100,409
-26,021
10
$5.99M 0.73%
104,330
-730
11
$5.79M 0.71%
32,876
-244
12
$5.66M 0.69%
101,700
+1,630
13
$5M 0.61%
28,178
-2,073
14
$4.18M 0.51%
90,526
-28,485
15
$3.88M 0.47%
17,672
-9,173
16
$3.52M 0.43%
15,530
-1,074
17
$2.91M 0.36%
7,687
+7,006
18
$2.9M 0.35%
+52,384
19
$2.66M 0.32%
3,461
-1,019
20
$2.56M 0.31%
15,961
+13,459
21
$2.5M 0.31%
18,700
+9,110
22
$2.42M 0.3%
8,783
-136
23
$2.4M 0.29%
112,146
+95,274
24
$2.36M 0.29%
+206,366
25
$2.22M 0.27%
+56,909
1
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