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
1826
– –
-2,089
1827
– –
-415
1828
– –
-1,036
1829
– –
-1,466
1830
– –
-600
1831
– –
-1,416
1832
– –
-3,664
1833
– –
-11,225
1834
– –
-2,724
1835
– –
-1,047
1836
– –
-2,423
1837
– –
-27,099
1838
– –
-4,810
1839
– –
-1,177
1840
– –
-539
1841
– –
-9,871
1842
– –
-4,186
1843
– –
-1,263
1844
– –
-5,219
1845
– –
-142
1846
– –
-2,304
1847
– –
-35,297
1848
– –
-1,358
1849
– –
-3,548
1850
– –
-1,377
72 73
74
75 76