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
376
$270K 0.04%
8,169
-702
377
$269K 0.04%
12,176
+3,095
378
$269K 0.04%
9,174
-1,217
379
$268K 0.04%
11,918
-353
380
$267K 0.04%
10,557
+4,535
381
$266K 0.04%
4,767
+1,684
382
$266K 0.04%
95,007
+6,302
383
$265K 0.04%
172,303
+12,054
384
$265K 0.04%
2,409
-170
385
$265K 0.04%
3,663
+1,633
386
$262K 0.04%
35,084
+29,105
387
$262K 0.04%
+4,865
388
$262K 0.04%
+15,185
389
$262K 0.04%
47,301
-26,382
390
$262K 0.04%
+18,742
391
$262K 0.04%
10,362
-2,254
392
$261K 0.04%
1,499
+201
393
$261K 0.04%
2,741
+213
394
$260K 0.04%
14,282
-2,273
395
$260K 0.04%
18,715
+10,404
396
$259K 0.04%
1,780
-175
397
$258K 0.04%
8,028
-24,172
398
$258K 0.04%
173
+13
399
$257K 0.04%
11,589
+392
400
$257K 0.04%
38,901
+3,484
14 15
16
17 18