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
1426
$38.6K 0.01%
239
-61
1427
$38.4K 0.01%
+4,564
1428
$38.3K 0.01%
+7,459
1429
$38.3K 0.01%
+4,228
1430
$38.2K 0.01%
1,884
+693
1431
$38.2K 0.01%
+3,467
1432
$38K 0.01%
+19,488
1433
$38K 0.01%
+5,550
1434
$37.9K 0.01%
2,224
+124
1435
$37.9K 0.01%
2,512
-239
1436
$37.9K 0.01%
688
-31
1437
$37.5K 0.01%
+1,839
1438
$37.4K 0.01%
3,770
-7,813
1439
$37.4K 0.01%
311
+28
1440
$37.4K 0.01%
33,970
+8,439
1441
$37.1K 0.01%
+19,311
1442
$37K 0.01%
461
-39
1443
$37K 0.01%
+4,758
1444
$36.9K 0.01%
6,139
-18,151
1445
$36.7K 0.01%
+21,562
1446
$36.7K 0.01%
+2,204
1447
$36.6K 0.01%
1,255
-345
1448
$36.5K 0.01%
422
-78
1449
$36.3K 0.01%
+2,970
1450
$36.3K 0.01%
632
+35
56 57
58
59 60