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
1901
– –
-4,559
1902
– –
-8,486
1903
– –
-7,074
1904
– –
-2,369
1905
– –
-567
1906
– –
-3,321
1907
– –
-569
1908
– –
-670
1909
– –
-7,686
1910
– –
-13,194
1911
– –
-2,908
1912
– –
-1,996
1913
– –
-1,578
1914
– –
-1,059
1915
– –
-426
1916
– –
-17,145
1917
– –
-27,300
1918
– –
-2,094
1919
– –
-2,699
1920
– –
-1,594
1921
– –
-808
1922
– –
-4,258
1923
– –
-2,290
1924
– –
-11,220
1925
– –
-313
74 75 76
77
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