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
$607M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.18M
3
+$1.02M
4
CNI icon
Canadian National Railway
CNI
+$1.01M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$785K

Top Sells

1
+$3.89M
2
+$3.1M
3
+$2.96M
4
TSM icon
TSMC
TSM
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M

Sector Composition

1 Technology 14.08%
2 Industrials 12.33%
3 Consumer Discretionary 7.66%
4 Healthcare 6.12%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$294K 0.05%
35,481
+528
327
$293K 0.05%
1,117
-963
328
$293K 0.05%
41,261
+2,595
329
$292K 0.05%
4,260
+1,415
330
$291K 0.05%
19,087
-2,398
331
$291K 0.05%
6,129
+2,180
332
$290K 0.05%
10,381
+148
333
$290K 0.05%
14,743
+4,547
334
$289K 0.05%
5,440
-3,737
335
$287K 0.05%
16,727
+15,166
336
$287K 0.05%
2,009
+880
337
$287K 0.05%
1,792
+892
338
$286K 0.05%
+3,818
339
$286K 0.05%
12,255
+1,190
340
$284K 0.05%
2,504
-260
341
$284K 0.05%
57,663
+6,371
342
$283K 0.05%
12,365
-3,040
343
$283K 0.05%
48,644
+19,101
344
$283K 0.05%
30,565
+26,641
345
$283K 0.05%
8,398
+7,272
346
$283K 0.05%
3,436
+364
347
$283K 0.05%
16,989
-9,526
348
$282K 0.05%
3,024
-1,393
349
$281K 0.05%
5,562
-3,815
350
$281K 0.05%
36,912
+1,373
12 13
14
15 16