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
551
$202K 0.03%
3,259
+872
552
$202K 0.03%
32,197
+13,568
553
$201K 0.03%
+2,400
554
$201K 0.03%
+20,921
555
$200K 0.03%
1,128
+199
556
$200K 0.03%
580
-1,116
557
$199K 0.03%
15,551
+4,241
558
$199K 0.03%
3,217
-756
559
$198K 0.03%
59,045
-18,361
560
$198K 0.03%
4,493
-6,368
561
$198K 0.03%
25,896
+7,952
562
$198K 0.03%
3,263
-86
563
$198K 0.03%
21,907
+3,233
564
$197K 0.03%
2,167
+975
565
$197K 0.03%
1,714
-657
566
$197K 0.03%
14,329
-6,544
567
$197K 0.03%
2,672
+1,216
568
$196K 0.03%
+3,951
569
$196K 0.03%
4,024
+459
570
$196K 0.03%
949
+52
571
$196K 0.03%
81,999
-135,617
572
$196K 0.03%
2,377
+1,724
573
$196K 0.03%
15,130
+10,230
574
$195K 0.03%
4,715
-2,828
575
$195K 0.03%
+1,283
21 22
23
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