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
1576
$10.4K ﹤0.01%
2,995
+1,095
1577
$10.3K ﹤0.01%
190
+40
1578
$9.71K ﹤0.01%
100
1579
$9.53K ﹤0.01%
800
-201
1580
$9.33K ﹤0.01%
483
+33
1581
$8.94K ﹤0.01%
+4,158
1582
$8.85K ﹤0.01%
15
+5
1583
$8.53K ﹤0.01%
251
-127
1584
$7.72K ﹤0.01%
+200
1585
$7.18K ﹤0.01%
29
+8
1586
$7.09K ﹤0.01%
36
-294
1587
$6.59K ﹤0.01%
+634
1588
$6.46K ﹤0.01%
+3,889
1589
$6.39K ﹤0.01%
24
+7
1590
$6.26K ﹤0.01%
100
1591
$6.2K ﹤0.01%
288
-446
1592
$5.84K ﹤0.01%
+100
1593
$5.71K ﹤0.01%
+572
1594
$5.7K ﹤0.01%
+4,157
1595
$5.33K ﹤0.01%
22
+6
1596
$5.17K ﹤0.01%
406
-111
1597
$4.79K ﹤0.01%
38
+10
1598
$4.76K ﹤0.01%
+738
1599
$4.62K ﹤0.01%
50
+14
1600
$4.36K ﹤0.01%
24
-389
62 63
64
65 66