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
1701
– –
-3,750
1702
– –
-11,518
1703
– –
-8,293
1704
– –
-10,336
1705
– –
-24,495
1706
– –
-1,547
1707
– –
-406
1708
– –
-358
1709
– –
-3,962
1710
– –
-6,294
1711
– –
-1,908
1712
– –
-146,933
1713
– –
-9,678
1714
– –
-503
1715
– –
-2,469
1716
– –
-6,565
1717
– –
-2,976
1718
– –
-38,015
1719
– –
-75,319
1720
– –
-196
1721
– –
-4,069
1722
– –
-76
1723
– –
-729
1724
– –
-1,767
1725
– –
-7,535
67 68
69
70 71