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
451
$238K 0.04%
10,109
+2,994
452
$237K 0.04%
2,636
+428
453
$237K 0.04%
+5,991
454
$237K 0.04%
6,211
-2,402
455
$237K 0.04%
4,631
-3,204
456
$236K 0.04%
8,591
+6,710
457
$236K 0.04%
35,379
-7,415
458
$236K 0.04%
1,560
+341
459
$235K 0.04%
864
+730
460
$235K 0.04%
18,196
+7,596
461
$234K 0.04%
8,543
+3,439
462
$233K 0.04%
1,148
-330
463
$233K 0.04%
9,673
+949
464
$233K 0.04%
953
-357
465
$233K 0.04%
79,885
+13,071
466
$233K 0.04%
8,575
-4,966
467
$233K 0.04%
35,765
-230
468
$233K 0.04%
3,704
-762
469
$231K 0.04%
5,442
-942
470
$231K 0.04%
5,538
+3,691
471
$230K 0.04%
3,294
+48
472
$230K 0.04%
1,416
+583
473
$230K 0.04%
10,358
+6,885
474
$229K 0.04%
5,837
+4,667
475
$229K 0.04%
2,612
+692
17 18
19
20 21