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
1626
$856 ﹤0.01%
11
-2,041
1627
$840 ﹤0.01%
+323
1628
$750 ﹤0.01%
3
+1
1629
$631 ﹤0.01%
17
+6
1630
$627 ﹤0.01%
498
+226
1631
$584 ﹤0.01%
3
+1
1632
$583 ﹤0.01%
6
+2
1633
$551 ﹤0.01%
5
-901
1634
$516 ﹤0.01%
2
+1
1635
$497 ﹤0.01%
+140
1636
$382 ﹤0.01%
+68
1637
$371 ﹤0.01%
3
+1
1638
$346 ﹤0.01%
2
-170
1639
$343 ﹤0.01%
6
+2
1640
$38 ﹤0.01%
2
1641
– –
-1,577
1642
– –
-16,472
1643
– –
-12,800
1644
– –
-2,192
1645
– –
-24,756
1646
– –
-1,088
1647
– –
-4,273
1648
– –
-2,809
1649
– –
-16,660
1650
– –
-5,159
64 65
66
67 68