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
201
$392K 0.06%
5,780
+1,190
202
$390K 0.06%
4,955
+655
203
$390K 0.06%
61,020
+34,683
204
$390K 0.06%
161,669
+4,578
205
$389K 0.06%
10,266
-9,713
206
$387K 0.06%
2,982
+419
207
$386K 0.06%
11,572
+10,115
208
$385K 0.06%
3,434
+479
209
$382K 0.06%
92,096
-33,617
210
$381K 0.06%
1,254
-664
211
$379K 0.06%
14,477
+5,648
212
$376K 0.06%
3,237
-1,255
213
$374K 0.06%
14,102
-542
214
$373K 0.06%
14,262
+3,668
215
$371K 0.06%
1,547
+56
216
$371K 0.06%
3,565
+1,600
217
$370K 0.06%
10,831
+667
218
$370K 0.06%
4,551
+1,990
219
$369K 0.06%
1,177
-138
220
$368K 0.06%
38,371
+12,699
221
$368K 0.06%
4,845
-2,684
222
$367K 0.06%
7,319
+2,367
223
$367K 0.06%
10,791
+933
224
$365K 0.06%
5,699
+2,922
225
$364K 0.06%
2,095
-41
7 8
9
10 11