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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
126
$827K 0.09%
12,524
-168
127
$820K 0.09%
13,365
+4,093
128
$818K 0.09%
6,528
+5,916
129
$817K 0.09%
12,838
+4,795
130
$816K 0.09%
23,754
-19,796
131
$814K 0.09%
22,753
+8,298
132
$812K 0.09%
10,595
-7,867
133
$810K 0.09%
7,855
-4,322
134
$808K 0.09%
2,890
+1,050
135
$805K 0.09%
3,967
+2,507
136
$800K 0.09%
+52,768
137
$798K 0.09%
17,292
+5,059
138
$796K 0.09%
32,083
+10,041
139
$787K 0.09%
6,615
+922
140
$786K 0.09%
26,012
+700
141
$785K 0.09%
3,794
+190
142
$779K 0.09%
25,374
+1,572
143
$778K 0.09%
31,483
+454
144
$776K 0.09%
2,971
+1,739
145
$771K 0.09%
33,747
+8,549
146
$767K 0.09%
55,614
+4,233
147
$765K 0.09%
8,054
+5,767
148
$762K 0.09%
30,760
+6,404
149
$760K 0.09%
4,120
-2,368
150
$755K 0.09%
47,990
-18,102
4 5
6
7 8