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
1851
– –
-1,105
1852
– –
-1,099
1853
– –
-1,793
1854
– –
-74,770
1855
– –
-4,076
1856
– –
-686
1857
– –
-2,214
1858
– –
-1,000
1859
– –
-1,796
1860
– –
-793
1861
– –
-10,336
1862
– –
-24,495
1863
– –
-1,547
1864
– –
-406
1865
– –
-358
1866
– –
-3,962
1867
– –
-6,294
1868
– –
-1,908
1869
– –
-146,933
1870
– –
-9,678
1871
– –
-503
1872
– –
-2,469
1873
– –
-6,565
1874
– –
-2,976
1875
– –
-38,015
73 74
75
76 77