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
526
$210K 0.03%
9,171
+5,411
527
$210K 0.03%
1,135
-1,927
528
$209K 0.03%
16,111
-8,827
529
$208K 0.03%
1,647
+90
530
$207K 0.03%
17,883
+14,060
531
$207K 0.03%
481
+34
532
$207K 0.03%
2,308
+588
533
$207K 0.03%
31,824
+14,297
534
$206K 0.03%
3,812
+488
535
$206K 0.03%
15,268
-520
536
$206K 0.03%
2,869
+581
537
$206K 0.03%
19,761
+11,480
538
$205K 0.03%
1,287
+62
539
$205K 0.03%
9,844
-4,408
540
$205K 0.03%
1,245
-2,601
541
$205K 0.03%
26,518
+22,924
542
$205K 0.03%
1,849
+102
543
$204K 0.03%
964
+706
544
$204K 0.03%
2,156
+761
545
$203K 0.03%
4,281
-1,030
546
$203K 0.03%
+741
547
$203K 0.03%
2,642
+2,128
548
$203K 0.03%
26,894
+580
549
$203K 0.03%
26,690
-11,988
550
$203K 0.03%
5,307
+796
20 21
22
23 24