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
1826
– –
-3,387
1827
– –
-1,587
1828
– –
-1,057
1829
– –
-19,122
1830
– –
-10,800
1831
– –
-15,300
1832
– –
-3,560
1833
– –
-3,838
1834
– –
-3,753
1835
– –
-854
1836
– –
-27,091
1837
– –
-18,700
1838
– –
-2,295
1839
– –
-3,312
1840
– –
-1,478
1841
– –
-11,536
1842
– –
-5,104
1843
– –
-1,001
1844
– –
-6,400
1845
– –
-1,658
1846
– –
-533
1847
– –
-19,912
1848
– –
-4,053
1849
– –
-1,160
1850
– –
-817
72 73
74
75 76