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
726
$162K 0.03%
379
+34
727
$162K 0.03%
989
-11
728
$162K 0.03%
1,882
-1,702
729
$162K 0.03%
1,219
-229
730
$161K 0.03%
13,469
+7,790
731
$161K 0.03%
+1,107
732
$161K 0.03%
936
-62
733
$160K 0.03%
+26,754
734
$160K 0.03%
16,830
+13,070
735
$160K 0.03%
7,144
-1,984
736
$160K 0.03%
+8,450
737
$159K 0.03%
+1,641
738
$159K 0.03%
5,528
+2,063
739
$159K 0.03%
944
-56
740
$159K 0.03%
3,340
+2,153
741
$159K 0.03%
574
+341
742
$159K 0.03%
9,987
+8,700
743
$159K 0.03%
2,403
-138
744
$159K 0.03%
1,557
-2,306
745
$159K 0.03%
15,076
-5,674
746
$158K 0.03%
1,481
-802
747
$158K 0.03%
15,222
-7,941
748
$158K 0.03%
12,936
-16,424
749
$158K 0.03%
4,375
+2,870
750
$158K 0.03%
+1,438
28 29
30
31 32