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
1526
$26.7K ﹤0.01%
+3,250
1527
$26K ﹤0.01%
+1,225
1528
$25.7K ﹤0.01%
3,600
+267
1529
$25.5K ﹤0.01%
148
-52
1530
$25.2K ﹤0.01%
2,428
+260
1531
$24.9K ﹤0.01%
141
-17
1532
$24.5K ﹤0.01%
+3,325
1533
$24.4K ﹤0.01%
453
-20
1534
$24.4K ﹤0.01%
3,913
+430
1535
$24.2K ﹤0.01%
8,548
+666
1536
$23.9K ﹤0.01%
+2,266
1537
$23.8K ﹤0.01%
585
-15
1538
$23.7K ﹤0.01%
733
+333
1539
$23.6K ﹤0.01%
15
1540
$23.5K ﹤0.01%
+444
1541
$23.4K ﹤0.01%
5,121
-33,207
1542
$23.4K ﹤0.01%
1,330
+30
1543
$22.9K ﹤0.01%
2,817
+1,224
1544
$22.2K ﹤0.01%
1,799
+193
1545
$21.7K ﹤0.01%
+420
1546
$21.6K ﹤0.01%
6,028
+1,992
1547
$21K ﹤0.01%
1,028
-204
1548
$20.5K ﹤0.01%
+1,245
1549
$20.5K ﹤0.01%
+374
1550
$20.1K ﹤0.01%
7,889
-1
60 61
62
63 64