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
101
$581K 0.1%
60,384
+7,820
102
$581K 0.1%
45,810
+19,583
103
$577K 0.1%
7,156
+219
104
$576K 0.09%
2,913
-218
105
$566K 0.09%
2,018
-94
106
$558K 0.09%
24,778
+1,648
107
$558K 0.09%
8,776
-1,247
108
$553K 0.09%
8,030
+485
109
$547K 0.09%
14,193
+6,121
110
$544K 0.09%
57,791
+33,984
111
$542K 0.09%
6,606
-624
112
$541K 0.09%
7,557
+2,140
113
$540K 0.09%
11,638
+7,398
114
$531K 0.09%
51,748
+11,890
115
$530K 0.09%
20,975
-21,673
116
$529K 0.09%
3,723
+1,408
117
$528K 0.09%
+93,521
118
$519K 0.09%
24,214
+1,394
119
$517K 0.09%
7,222
+300
120
$512K 0.08%
61,580
+41,636
121
$506K 0.08%
+7,737
122
$506K 0.08%
1,006
+131
123
$502K 0.08%
44,415
+17,480
124
$502K 0.08%
7,861
+2,539
125
$496K 0.08%
974
-1,388
3 4
5
6 7