SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
+$18.8M
2
+$1.18M
3
+$1.01M
4
CNI icon
Canadian National Railway
CNI
+$952K
5
CGNX icon
Cognex
CGNX
+$803K

Top Sells

1
+$3.91M
2
+$3.5M
3
+$2.94M
4
TSM icon
TSMC
TSM
+$2.92M
5
B
Barnes Group Inc.
B
+$2.5M

Sector Composition

1 Technology 14.03%
2 Industrials 12.33%
3 Consumer Discretionary 7.66%
4 Healthcare 6.12%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.06%
+6,032
227
$364K 0.06%
2,939
+362
228
$363K 0.06%
32,454
-7,389
229
$363K 0.06%
4,116
+517
230
$362K 0.06%
3,605
-1,509
231
$362K 0.06%
2,219
+192
232
$361K 0.06%
162,456
+61,546
233
$361K 0.06%
5,256
+1,918
234
$360K 0.06%
3,042
+288
235
$360K 0.06%
16,450
+14,036
236
$356K 0.06%
2,135
-517
237
$356K 0.06%
24,371
+16,549
238
$355K 0.06%
18,805
+39
239
$355K 0.06%
3,134
+675
240
$354K 0.06%
+2,657
241
$354K 0.06%
11,255
+4,508
242
$354K 0.06%
214,280
+22,137
243
$353K 0.06%
7,857
+5,894
244
$353K 0.06%
8,190
+396
245
$351K 0.06%
5,950
+3,017
246
$351K 0.06%
8,826
+3,281
247
$350K 0.06%
6,662
+2,751
248
$349K 0.06%
22,675
+7,627
249
$349K 0.06%
3,813
+2,435
250
$348K 0.06%
3,538
+1,161
8 9
10
11 12