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
351
$280K 0.05%
12,054
+3,631
352
$279K 0.05%
18,178
+9,481
353
$279K 0.05%
14,273
-4,554
354
$279K 0.05%
3,028
-1,414
355
$279K 0.05%
1,204
-94
356
$278K 0.05%
1,867
+1,204
357
$278K 0.05%
721
+35
358
$277K 0.05%
4,289
-703
359
$277K 0.05%
14,779
-1,748
360
$276K 0.05%
32,367
-309
361
$275K 0.05%
+15,656
362
$275K 0.05%
16,557
+7,408
363
$274K 0.05%
+2,871
364
$274K 0.05%
4,422
+260
365
$273K 0.05%
8,840
+3,248
366
$273K 0.04%
930
-78
367
$273K 0.04%
9,753
+1,766
368
$272K 0.04%
13,464
+8,937
369
$272K 0.04%
1,359
+818
370
$272K 0.04%
2,956
+161
371
$271K 0.04%
7,473
+4,539
372
$271K 0.04%
864
+551
373
$271K 0.04%
27,812
-18,852
374
$270K 0.04%
1,710
-139
375
$270K 0.04%
219,722
-240,636
13 14
15
16 17