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
1201
$74.2K 0.01%
1,532
-5,650
1202
$74.2K 0.01%
3,815
+215
1203
$74.2K 0.01%
16,701
-3,010
1204
$74K 0.01%
1,194
+132
1205
$73.8K 0.01%
368
+30
1206
$73.7K 0.01%
+6,391
1207
$73.4K 0.01%
1,946
+214
1208
$73.1K 0.01%
1,427
+381
1209
$73K 0.01%
4,780
-5,131
1210
$72.9K 0.01%
3,440
+381
1211
$72.8K 0.01%
619
-91
1212
$72.7K 0.01%
4,308
+2,294
1213
$72.7K 0.01%
+3,893
1214
$72.7K 0.01%
+4,415
1215
$72.6K 0.01%
235
+22
1216
$72.4K 0.01%
508
+151
1217
$72.3K 0.01%
960
-885
1218
$72K 0.01%
+13,854
1219
$71.7K 0.01%
5,512
+2,358
1220
$71.3K 0.01%
765
+85
1221
$71.2K 0.01%
2,522
+278
1222
$71.1K 0.01%
11,365
-20,386
1223
$71K 0.01%
1,571
+840
1224
$70.9K 0.01%
16,000
-1,791
1225
$70.6K 0.01%
2,751
+301
47 48
49
50 51