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
751
$158K 0.03%
+5,132
752
$157K 0.03%
3,340
+312
753
$157K 0.03%
1,410
+156
754
$157K 0.03%
1,282
-623
755
$156K 0.03%
+2,277
756
$156K 0.03%
12,759
-1,465
757
$156K 0.03%
4,536
+2,725
758
$156K 0.03%
5,445
+423
759
$156K 0.03%
521
-979
760
$156K 0.03%
937
-190
761
$155K 0.03%
1,805
+495
762
$155K 0.03%
+2,882
763
$155K 0.03%
822
+59
764
$154K 0.03%
+5,317
765
$154K 0.03%
9,539
+7,374
766
$154K 0.03%
6,438
-3,882
767
$154K 0.03%
2,698
+1,838
768
$153K 0.03%
3,209
+30
769
$153K 0.03%
3,725
-2,056
770
$152K 0.03%
11,568
-6,960
771
$152K 0.03%
8,456
+5,407
772
$152K 0.03%
629
+599
773
$152K 0.03%
+3,663
774
$152K 0.03%
1,919
-1,101
775
$151K 0.02%
+8,234
29 30
31
32 33