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
301
$309K 0.05%
5,400
-2,008
302
$309K 0.05%
19,194
+5,324
303
$309K 0.05%
4,530
-1,174
304
$308K 0.05%
9,089
+7,636
305
$307K 0.05%
19,403
+1,528
306
$307K 0.05%
57,225
+23,365
307
$307K 0.05%
4,129
+3,275
308
$306K 0.05%
20,514
-5,040
309
$306K 0.05%
28,578
+5,048
310
$305K 0.05%
2,257
-119
311
$305K 0.05%
60,306
+10,928
312
$304K 0.05%
2,000
-1,727
313
$304K 0.05%
1,661
+100
314
$303K 0.05%
2,811
-822
315
$302K 0.05%
9,864
-7,312
316
$300K 0.05%
8,351
+333
317
$299K 0.05%
18,022
-2,664
318
$299K 0.05%
31,877
-27
319
$298K 0.05%
24,753
-12,106
320
$298K 0.05%
7,275
+355
321
$297K 0.05%
6,122
-655
322
$296K 0.05%
1,357
+76
323
$296K 0.05%
13,827
-4,801
324
$295K 0.05%
3,549
+853
325
$295K 0.05%
3,378
-3,752
11 12
13
14 15