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
501
$221K 0.04%
2,686
+519
502
$221K 0.04%
+6,885
503
$220K 0.04%
9,480
+396
504
$220K 0.04%
7,886
+6,370
505
$220K 0.04%
13,800
-7,001
506
$219K 0.04%
19,720
-8,863
507
$219K 0.04%
3,106
-3,091
508
$219K 0.04%
3,065
+1,068
509
$218K 0.04%
9,552
-1,540
510
$218K 0.04%
1,010
-320
511
$218K 0.04%
1,604
+67
512
$216K 0.04%
5,211
+3,285
513
$215K 0.04%
122,262
+88,042
514
$215K 0.04%
19,201
+15,553
515
$215K 0.04%
+2,757
516
$214K 0.04%
53,309
+10,005
517
$213K 0.04%
+17,355
518
$213K 0.04%
5,260
+860
519
$213K 0.04%
11,331
+8,927
520
$213K 0.04%
4,427
-3,211
521
$213K 0.04%
3,465
+180
522
$213K 0.04%
14,822
-3,258
523
$212K 0.04%
8,076
-15,026
524
$212K 0.03%
1,715
+34
525
$211K 0.03%
30,533
+26,397
19 20
21
22 23