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
176
$417K 0.07%
3,225
+1,009
177
$416K 0.07%
22,452
-7,189
178
$414K 0.07%
11,451
+543
179
$414K 0.07%
39,601
+32,186
180
$411K 0.07%
24,934
+4,367
181
$408K 0.07%
5,798
+2,554
182
$407K 0.07%
8,522
-2,315
183
$405K 0.07%
8,668
+578
184
$403K 0.07%
14,859
+5,699
185
$403K 0.07%
6,672
-1,553
186
$402K 0.07%
8,052
+7,001
187
$402K 0.07%
9,666
+3,774
188
$402K 0.07%
38,395
-10,909
189
$401K 0.07%
51,401
+20,317
190
$400K 0.07%
1,928
-478
191
$399K 0.07%
719
-308
192
$399K 0.07%
8,453
+605
193
$398K 0.07%
40,646
+17,792
194
$398K 0.07%
7,983
+168
195
$397K 0.07%
6,718
+2,659
196
$397K 0.07%
2,793
+2,507
197
$397K 0.07%
2,840
-3,501
198
$395K 0.07%
6,630
-457
199
$393K 0.06%
2,953
-978
200
$392K 0.06%
11,618
+2,731
6 7
8
9 10