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
276
$325K 0.05%
1,678
+140
277
$325K 0.05%
36,415
-5,820
278
$325K 0.05%
19,156
+12,310
279
$323K 0.05%
+32,517
280
$322K 0.05%
18,019
-3,757
281
$321K 0.05%
1,855
+106
282
$320K 0.05%
22,280
+850
283
$320K 0.05%
3,434
-131
284
$319K 0.05%
16,926
+3,880
285
$319K 0.05%
16,764
-12,988
286
$317K 0.05%
68,777
+36,658
287
$317K 0.05%
2,347
-43
288
$316K 0.05%
846
+566
289
$315K 0.05%
1,004
-458
290
$315K 0.05%
7,138
+700
291
$315K 0.05%
6,668
+2,933
292
$315K 0.05%
9,240
-2,393
293
$314K 0.05%
3,137
-1,460
294
$314K 0.05%
46,658
+7,535
295
$313K 0.05%
1,763
+478
296
$313K 0.05%
5,770
-343
297
$313K 0.05%
7,389
-3,813
298
$311K 0.05%
26,623
+17,205
299
$310K 0.05%
31,305
-2,482
300
$310K 0.05%
45,475
+4,679
10 11
12
13 14