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
26
$1.3M 0.21%
26,586
-628
27
$1.23M 0.2%
10,225
+2,447
28
$1.22M 0.2%
9,210
-1,390
29
$1.22M 0.2%
44,720
-1,680
30
$1.21M 0.2%
95,494
-7,496
31
$1.2M 0.2%
5,317
+2,272
32
$1.18M 0.19%
31,014
+26,424
33
$1.16M 0.19%
370,931
+39,793
34
$1.12M 0.18%
85,960
-14,824
35
$1.12M 0.18%
8,283
+1,795
36
$1.12M 0.18%
12,782
+2,956
37
$1.1M 0.18%
23,615
+17,168
38
$1.07M 0.18%
26,270
-1,030
39
$1.02M 0.17%
9,448
+788
40
$1.01M 0.17%
62,490
+17,072
41
$1.01M 0.17%
2,907
+665
42
$999K 0.16%
8,567
-3,142
43
$992K 0.16%
16,111
+732
44
$978K 0.16%
81,082
+10,727
45
$947K 0.16%
35,576
-5,557
46
$945K 0.16%
3,458
+481
47
$943K 0.16%
6,839
+4,055
48
$901K 0.15%
57,647
+8,512
49
$898K 0.15%
11,056
+4,074
50
$897K 0.15%
546
+220
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