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
826
$138K 0.02%
4,451
+249
827
$138K 0.02%
1,002
+617
828
$138K 0.02%
455
-367
829
$138K 0.02%
1,562
-3,966
830
$138K 0.02%
2,511
-1,491
831
$138K 0.02%
+17,581
832
$137K 0.02%
27,042
-41,036
833
$137K 0.02%
20,985
+7,505
834
$137K 0.02%
1,627
+179
835
$137K 0.02%
1,143
-1,851
836
$137K 0.02%
2,291
+1
837
$136K 0.02%
353
-593
838
$136K 0.02%
76,157
+15,076
839
$135K 0.02%
1,855
+146
840
$134K 0.02%
+5,393
841
$134K 0.02%
4,851
-268
842
$134K 0.02%
1,794
-3,461
843
$134K 0.02%
20,853
+12,045
844
$133K 0.02%
23,871
+6,233
845
$133K 0.02%
+3,478
846
$132K 0.02%
2,310
+896
847
$132K 0.02%
3,542
+510
848
$132K 0.02%
1,722
+122
849
$132K 0.02%
3,661
+404
850
$131K 0.02%
7,005
-7,535
32 33
34
35 36