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
1751
– –
-3,900
1752
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-7,181
1753
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-4,699
1754
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-213
1755
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-604
1756
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-662
1757
– –
-85
1758
– –
-781
1759
– –
-2,967
1760
– –
-1,191
1761
– –
-11,897
1762
– –
-10,204
1763
– –
-899
1764
– –
-1,139
1765
– –
-7,920
1766
– –
-664
1767
– –
-242
1768
– –
-5,130
1769
– –
-62,125
1770
– –
-40,850
1771
– –
-513
1772
– –
-2,571
1773
– –
-19,579
1774
– –
-4,741
1775
– –
-12,368
69 70
71
72 73