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
251
$348K 0.06%
182,992
+34,113
252
$347K 0.06%
10,308
+3,520
253
$347K 0.06%
+458
254
$344K 0.06%
17,664
+7,461
255
$343K 0.06%
12,361
+7,582
256
$341K 0.06%
6,180
-4,000
257
$341K 0.06%
7,283
+1,940
258
$339K 0.06%
1,025
-177
259
$339K 0.06%
5,126
+1,720
260
$338K 0.06%
2,415
261
$337K 0.06%
2,450
+115
262
$335K 0.06%
52,752
-5,374
263
$335K 0.06%
763
-310
264
$334K 0.06%
12,390
+11,085
265
$334K 0.06%
19,147
+11,956
266
$334K 0.06%
9,879
-1,517
267
$333K 0.05%
5,740
-534
268
$331K 0.05%
2,681
+610
269
$330K 0.05%
22,372
+6,004
270
$330K 0.05%
2,667
+1,704
271
$330K 0.05%
1,621
-108
272
$329K 0.05%
13,509
-1,094
273
$328K 0.05%
14,891
+1,592
274
$326K 0.05%
18,653
+2,603
275
$326K 0.05%
2,337
+743
9 10
11
12 13