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
1901
– –
-1,640
1902
– –
-11,000
1903
– –
-411
1904
– –
-327
1905
– –
-446
1906
– –
-869
1907
– –
-84
1908
– –
-753
1909
– –
-15,381
1910
– –
-1,577
1911
– –
-16,472
1912
– –
-12,800
1913
– –
-2,192
1914
– –
-24,756
1915
– –
-1,088
1916
– –
-4,273
1917
– –
-2,809
1918
– –
-16,660
1919
– –
-5,159
1920
– –
-7,799
1921
– –
-4,583
1922
– –
-6,250
1923
– –
-8,795
1924
– –
-1,599
1925
– –
-1,306
74 75 76
77
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