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
1801
– –
-6,429
1802
– –
-10,227
1803
– –
-503
1804
– –
-1,212
1805
– –
-892
1806
– –
-1,762
1807
– –
-18,321
1808
– –
-446
1809
– –
-5,911
1810
– –
-10,847
1811
– –
-46,006
1812
– –
-3,235
1813
– –
-1,487
1814
– –
-16,171
1815
– –
-1,743
1816
– –
-1,555
1817
– –
-29,770
1818
– –
-200
1819
– –
-3,556
1820
– –
-2,278
1821
– –
-1,478
1822
– –
-53,728
1823
– –
-236
1824
– –
-36,034
1825
– –
-9,908
71 72
73
74 75