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
1651
– –
-7,799
1652
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-4,583
1653
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-6,250
1654
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-8,795
1655
– –
-1,599
1656
– –
-1,306
1657
– –
-2,587
1658
– –
-13,637
1659
– –
-70
1660
– –
-5,376
1661
– –
-8,993
1662
– –
-3,650,491
1663
– –
-13,710
1664
– –
-2,316
1665
– –
-9,546
1666
– –
-904
1667
– –
-769
1668
– –
-15,640
1669
– –
-1,725
1670
– –
-212
1671
– –
-567
1672
– –
-400
1673
– –
-1,072
1674
– –
-1,002
1675
– –
-569
65 66
67
68 69