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
576
$195K 0.03%
61,111
+40,944
577
$195K 0.03%
21,729
-9,365
578
$195K 0.03%
11,878
+576
579
$195K 0.03%
3,419
+1,637
580
$195K 0.03%
6,039
+500
581
$194K 0.03%
2,006
-294
582
$194K 0.03%
964
+61
583
$194K 0.03%
1,998
-220
584
$193K 0.03%
2,563
-185
585
$193K 0.03%
11,897
+5,221
586
$193K 0.03%
3,096
+2,367
587
$192K 0.03%
1,185
+332
588
$192K 0.03%
9,473
-10,900
589
$192K 0.03%
7,967
+1,385
590
$192K 0.03%
1,078
-451
591
$192K 0.03%
8,198
-7,284
592
$192K 0.03%
18,599
+6,037
593
$191K 0.03%
1,928
+141
594
$191K 0.03%
5,886
-3,955
595
$191K 0.03%
1,925
-150
596
$191K 0.03%
2,623
+1,967
597
$190K 0.03%
+369
598
$189K 0.03%
923
+750
599
$189K 0.03%
+1,376
600
$189K 0.03%
40,300
+33,773
22 23
24
25 26