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
1751
– –
-2,423
1752
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-27,099
1753
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-4,810
1754
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-1,177
1755
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-539
1756
– –
-9,871
1757
– –
-4,186
1758
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-1,263
1759
– –
-5,219
1760
– –
-142
1761
– –
-576
1762
– –
-35,297
1763
– –
-1,358
1764
– –
-3,548
1765
– –
-459
1766
– –
-1,105
1767
– –
-1,099
1768
– –
-1,793
1769
– –
-74,770
1770
– –
-4,076
1771
– –
-686
1772
– –
-2,214
1773
– –
-1,000
1774
– –
-1,796
1775
– –
-793
69 70
71
72 73