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
1876
– –
-40,850
1877
– –
-513
1878
– –
-2,571
1879
– –
-19,579
1880
– –
-4,741
1881
– –
-12,368
1882
– –
-21,108
1883
– –
-1,666
1884
– –
-1,364
1885
– –
-19,317
1886
– –
-7,443
1887
– –
-1,341
1888
– –
-6,179
1889
– –
-7,644
1890
– –
-2,458
1891
– –
-4,604
1892
– –
-5,311
1893
– –
-3,193
1894
– –
-4,990
1895
– –
-10,501
1896
– –
-251
1897
– –
-12,868
1898
– –
-1,900
1899
– –
-644
1900
– –
-628
74 75
76
77 78