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
801
$146K 0.02%
401
-3,116
802
$146K 0.02%
+65,716
803
$146K 0.02%
+1,656
804
$145K 0.02%
+6,193
805
$144K 0.02%
6,927
-2,695
806
$144K 0.02%
2,129
+1,438
807
$143K 0.02%
+4,029
808
$143K 0.02%
2,423
-919
809
$142K 0.02%
1,599
+987
810
$142K 0.02%
6,064
+4,575
811
$142K 0.02%
7,928
+762
812
$142K 0.02%
634
-181
813
$142K 0.02%
14,188
-10,284
814
$141K 0.02%
+4,922
815
$141K 0.02%
10,180
-1,204
816
$140K 0.02%
15,983
+7,025
817
$140K 0.02%
1,065
+131
818
$140K 0.02%
2,642
+1,043
819
$140K 0.02%
1,481
-261
820
$139K 0.02%
+1,007
821
$139K 0.02%
1,758
+1,258
822
$139K 0.02%
6,057
+5,032
823
$139K 0.02%
256
+20
824
$139K 0.02%
+1,172
825
$139K 0.02%
+7,283
31 32
33
34 35