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
701
$169K 0.03%
1,687
+507
702
$169K 0.03%
+5,692
703
$168K 0.03%
4,553
+714
704
$168K 0.03%
+14,167
705
$167K 0.03%
17,149
-11,157
706
$167K 0.03%
+2,381
707
$167K 0.03%
51,183
-17,120
708
$167K 0.03%
2,565
-999
709
$167K 0.03%
2,239
+1,467
710
$166K 0.03%
6,655
+3,664
711
$166K 0.03%
3,456
-868
712
$165K 0.03%
16,505
-13,791
713
$165K 0.03%
1,570
+113
714
$165K 0.03%
+2,566
715
$165K 0.03%
3,861
+1,054
716
$164K 0.03%
2,220
+164
717
$163K 0.03%
2,701
-621
718
$163K 0.03%
12,288
+5,195
719
$163K 0.03%
1,295
+564
720
$163K 0.03%
+3,292
721
$163K 0.03%
12,908
+423
722
$163K 0.03%
4,373
+2,750
723
$162K 0.03%
4,942
+1,328
724
$162K 0.03%
922
+722
725
$162K 0.03%
+1,802
27 28
29
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