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
401
$257K 0.04%
19,482
+3,960
402
$256K 0.04%
8,429
+2,622
403
$256K 0.04%
+17,921
404
$256K 0.04%
2,064
+641
405
$256K 0.04%
3,951
+1,361
406
$255K 0.04%
19,296
+14,654
407
$255K 0.04%
37,316
-5,706
408
$255K 0.04%
31,593
-2,037
409
$253K 0.04%
4,702
-16
410
$253K 0.04%
18,470
+15,176
411
$253K 0.04%
+18,324
412
$252K 0.04%
7,263
-4,525
413
$252K 0.04%
9,452
+3,996
414
$251K 0.04%
3,044
+2,309
415
$251K 0.04%
+18,016
416
$250K 0.04%
3,693
+2,072
417
$250K 0.04%
12,818
+596
418
$249K 0.04%
3,928
+1,391
419
$249K 0.04%
5,181
+739
420
$248K 0.04%
8,438
+1,393
421
$248K 0.04%
+18,513
422
$247K 0.04%
+6,285
423
$247K 0.04%
3,977
+2,663
424
$247K 0.04%
11,815
-8,880
425
$247K 0.04%
6,678
+1,485
15 16
17
18 19