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
1726
– –
-439
1727
– –
-39,348
1728
– –
-2,188
1729
– –
-17,851
1730
– –
-4,294
1731
– –
-208
1732
– –
-8,546
1733
– –
-589
1734
– –
-339
1735
– –
-14,223
1736
– –
-664
1737
– –
-1,616
1738
– –
-309
1739
– –
-9,454
1740
– –
-112
1741
– –
-2,089
1742
– –
-415
1743
– –
-1,036
1744
– –
-1,466
1745
– –
-600
1746
– –
-1,416
1747
– –
-3,664
1748
– –
-11,225
1749
– –
-2,724
1750
– –
-1,047
68 69
70
71 72