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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.14M
3
+$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1
+$3.81M
2
+$1.82M
3
+$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 12.05%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.26%
5,134
-109
27
$2.17M 0.25%
55,239
-1,670
28
$2.11M 0.24%
3,702
+654
29
$2.06M 0.24%
2,956
-505
30
$2.06M 0.23%
25,765
+18,105
31
$1.98M 0.23%
256,747
+34,247
32
$1.95M 0.22%
16,213
-2,549
33
$1.81M 0.21%
66,757
+15,739
34
$1.77M 0.2%
15,696
+14,338
35
$1.77M 0.2%
54,862
+3,353
36
$1.75M 0.2%
5,986
-331
37
$1.73M 0.2%
36,597
-1,090
38
$1.7M 0.19%
29,025
+1,064
39
$1.69M 0.19%
3,359
-76
40
$1.65M 0.19%
41,323
+11,549
41
$1.65M 0.19%
707
+10
42
$1.61M 0.18%
5,091
-149
43
$1.59M 0.18%
21,542
+605
44
$1.56M 0.18%
117,401
+31,669
45
$1.56M 0.18%
10,514
-3,031
46
$1.51M 0.17%
+19,745
47
$1.49M 0.17%
3,512
-1,517
48
$1.48M 0.17%
32,747
+14,116
49
$1.46M 0.17%
49,828
-27,641
50
$1.44M 0.16%
5,660
+1,338
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