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
1451
$36.2K 0.01%
+16,105
1452
$36.1K 0.01%
709
-921
1453
$35.9K 0.01%
745
+233
1454
$35.8K 0.01%
393
-2,262
1455
$35.6K 0.01%
656
+52
1456
$35.5K 0.01%
+2,636
1457
$35.5K 0.01%
5,173
-16,943
1458
$35.5K 0.01%
846
-54
1459
$35.4K 0.01%
748
-2,688
1460
$35.3K 0.01%
3,793
+249
1461
$35.1K 0.01%
+7,246
1462
$34.9K 0.01%
3,878
+654
1463
$34.9K 0.01%
4,099
-6,941
1464
$34.8K 0.01%
1,177
-1,341
1465
$34.7K 0.01%
+1,913
1466
$34.5K 0.01%
+1,581
1467
$34.5K 0.01%
5,908
+847
1468
$34.4K 0.01%
+1,173
1469
$34.3K 0.01%
+13,176
1470
$34.2K 0.01%
667
+60
1471
$34K 0.01%
337
+31
1472
$34K 0.01%
1,585
+115
1473
$33.9K 0.01%
846
-875
1474
$33.8K 0.01%
6,327
+3,027
1475
$33.5K 0.01%
95
+6
57 58
59
60 61