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
776
$150K 0.02%
11,312
+1,814
777
$150K 0.02%
1,525
+651
778
$150K 0.02%
1,869
+1,145
779
$150K 0.02%
5,401
-6,378
780
$150K 0.02%
363
-29
781
$150K 0.02%
6,038
-194
782
$149K 0.02%
+15,469
783
$149K 0.02%
2,071
+1,291
784
$149K 0.02%
2,963
+1,678
785
$149K 0.02%
1,501
+964
786
$149K 0.02%
36,585
+12,317
787
$148K 0.02%
16,306
+3,971
788
$148K 0.02%
3,890
-109
789
$148K 0.02%
5,708
+3,346
790
$148K 0.02%
5,465
+4,354
791
$148K 0.02%
1,127
+754
792
$147K 0.02%
1,588
+385
793
$147K 0.02%
+4,933
794
$147K 0.02%
841
-67
795
$147K 0.02%
13,898
+1,877
796
$147K 0.02%
1,411
-963
797
$147K 0.02%
12,295
+6,819
798
$147K 0.02%
713
-129
799
$147K 0.02%
2,973
+89
800
$147K 0.02%
1,071
-1,100
30 31
32
33 34