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
1401
$40.8K 0.01%
1,241
-340
1402
$40.8K 0.01%
3,417
+178
1403
$40.7K 0.01%
2,593
-2,692
1404
$40.6K 0.01%
1,797
-5,807
1405
$40.6K 0.01%
3,062
+26
1406
$40.5K 0.01%
25,022
-33,067
1407
$40.5K 0.01%
+6,707
1408
$40.5K 0.01%
+420
1409
$40.4K 0.01%
+1,345
1410
$40.2K 0.01%
+1,093
1411
$40.2K 0.01%
+1,735
1412
$40.1K 0.01%
+3,387
1413
$40.1K 0.01%
+19,758
1414
$40K 0.01%
+4,659
1415
$40K 0.01%
+1,191
1416
$39.8K 0.01%
+901
1417
$39.5K 0.01%
1,092
-1,123
1418
$39.2K 0.01%
3,836
-11,439
1419
$39.2K 0.01%
4,205
+1,154
1420
$39K 0.01%
+5,586
1421
$39K 0.01%
+2,639
1422
$39K 0.01%
311
-318
1423
$39K 0.01%
+4,785
1424
$39K 0.01%
993
+12
1425
$38.8K 0.01%
147
+11
55 56
57
58 59