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
426
$247K 0.04%
+3,853
427
$246K 0.04%
1,196
-90
428
$245K 0.04%
7,258
-5,809
429
$245K 0.04%
6,737
+312
430
$245K 0.04%
9,896
+6,620
431
$245K 0.04%
21,645
+7,618
432
$245K 0.04%
38,701
+24,725
433
$245K 0.04%
8,063
-1,568
434
$244K 0.04%
4,662
+961
435
$243K 0.04%
45,511
-9,494
436
$243K 0.04%
22,852
+15,581
437
$243K 0.04%
16,600
+7,801
438
$242K 0.04%
7,221
-484
439
$241K 0.04%
8,431
+2,339
440
$241K 0.04%
2,259
+173
441
$241K 0.04%
11,941
+2,722
442
$240K 0.04%
2,601
-2,827
443
$240K 0.04%
1,865
+508
444
$239K 0.04%
42,077
+15,026
445
$239K 0.04%
6,261
+2,749
446
$239K 0.04%
1,361
-33
447
$239K 0.04%
716
-42
448
$238K 0.04%
24,815
-3,893
449
$238K 0.04%
3,872
+524
450
$238K 0.04%
6,891
+3,158
16 17
18
19 20