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
1701
– –
-29,770
1702
– –
-1,555
1703
– –
-2,316
1704
– –
-13,710
1705
– –
-3,650,491
1706
– –
-8,993
1707
– –
-5,376
1708
– –
-70
1709
– –
-1,762
1710
– –
-18,321
1711
– –
-446
1712
– –
-5,911
1713
– –
-10,847
1714
– –
-46,006
1715
– –
-3,235
1716
– –
-1,487
1717
– –
-16,171
1718
– –
-1,743
1719
– –
-1,478
1720
– –
-53,728
1721
– –
-236
1722
– –
-36,034
1723
– –
-9,908
1724
– –
-3,387
1725
– –
-1,587
67 68
69
70 71