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
$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 7.64%
4 Healthcare 6.12%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-503
1652
– –
-8,651
1653
– –
-2,521
1654
– –
-1,895
1655
– –
-5,703
1656
– –
-1,032
1657
– –
-1,000
1658
– –
-1,401
1659
– –
-328
1660
– –
-1,266
1661
– –
-8,991
1662
– –
-29,242
1663
– –
-13,892
1664
– –
-1,609
1665
– –
-11,518
1666
– –
-8,293
1667
– –
-4,091
1668
– –
-3,802
1669
– –
-607
1670
– –
-5,672
1671
– –
-622
1672
– –
-5,919
1673
– –
-8,287
1674
– –
-11,015
1675
– –
-1,304
65 66
67
68 69