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
1301
$54.5K 0.01%
649
+60
1302
$54K 0.01%
1,627
-1,894
1303
$53.9K 0.01%
2,433
-1,808
1304
$53.4K 0.01%
7,260
-48,486
1305
$53.2K 0.01%
2,736
-4,697
1306
$53.1K 0.01%
885
+80
1307
$52.9K 0.01%
3,122
-185
1308
$52.6K 0.01%
5,051
-15,397
1309
$52.2K 0.01%
+16,936
1310
$51.7K 0.01%
+1,491
1311
$51.6K 0.01%
483
-181
1312
$51.6K 0.01%
829
+75
1313
$51.4K 0.01%
1,121
-70
1314
$51.4K 0.01%
354
-95
1315
$51.3K 0.01%
6,922
-10,386
1316
$51K 0.01%
3,826
-13,196
1317
$50.8K 0.01%
626
+45
1318
$50.7K 0.01%
+49,727
1319
$50.6K 0.01%
1,550
+50
1320
$50.6K 0.01%
747
-873
1321
$50.3K 0.01%
282
-18
1322
$50K 0.01%
+3,586
1323
$49.8K 0.01%
5,018
-5,304
1324
$49.6K 0.01%
2,979
-2,013
1325
$49.4K 0.01%
+456
51 52
53
54 55