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
1101
$87.5K 0.01%
5,159
+464
1102
$87.5K 0.01%
4,092
-6,725
1103
$87K 0.01%
+1,338
1104
$86.8K 0.01%
766
+731
1105
$86.8K 0.01%
+6,310
1106
$86.7K 0.01%
+1,578
1107
$86.6K 0.01%
6,510
+3,320
1108
$86.5K 0.01%
3,855
+1,836
1109
$86.4K 0.01%
392
+112
1110
$86.4K 0.01%
1,568
+122
1111
$86.3K 0.01%
+6,534
1112
$86.2K 0.01%
5,496
+2,487
1113
$86.1K 0.01%
729
+241
1114
$86.1K 0.01%
15,571
+2,033
1115
$86K 0.01%
29
1116
$85.6K 0.01%
1,941
+1,902
1117
$85.5K 0.01%
493
-1,812
1118
$85.5K 0.01%
+3,259
1119
$85.5K 0.01%
4,179
-6,361
1120
$85.3K 0.01%
+746
1121
$85.2K 0.01%
4,854
+133
1122
$85.2K 0.01%
+2,066
1123
$84.9K 0.01%
2,462
+1,189
1124
$84.9K 0.01%
1,963
-669
1125
$84.7K 0.01%
4,244
+128
43 44
45
46 47