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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$2.14M
3 +$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1 +$3.81M
2 +$1.82M
3 +$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 12.05%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$947K 0.11%
8,274
-188
102
$947K 0.11%
13,097
-2,408
103
$928K 0.11%
346,180
-75,509
104
$926K 0.11%
32,188
-6,138
105
$915K 0.1%
23,205
+10,142
106
$915K 0.1%
10,017
+4,826
107
$908K 0.1%
7,507
+686
108
$906K 0.1%
6,336
+1,908
109
$898K 0.1%
7,933
+2,347
110
$893K 0.1%
15,758
+10,220
111
$892K 0.1%
2,583
-873
112
$890K 0.1%
17,799
-251
113
$886K 0.1%
8,312
+2,042
114
$874K 0.1%
7,789
-3,189
115
$874K 0.1%
51,949
+36,221
116
$874K 0.1%
5,252
+2,574
117
$867K 0.1%
13,219
+3,188
118
$864K 0.1%
65,452
-22,961
119
$855K 0.1%
8,542
-2,888
120
$853K 0.1%
71,640
+34,913
121
$843K 0.1%
50,205
-10,279
122
$843K 0.1%
23,796
+16,202
123
$835K 0.1%
3,401
+1,196
124
$830K 0.09%
1,968
-96
125
$829K 0.09%
+16,155