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
476
$229K 0.04%
16,704
-1,353
477
$229K 0.04%
2,801
-831
478
$229K 0.04%
5,110
-1,150
479
$228K 0.04%
6,567
+2,830
480
$228K 0.04%
+7,401
481
$228K 0.04%
1,011
+52
482
$228K 0.04%
3,222
-894
483
$227K 0.04%
11,793
+1,948
484
$227K 0.04%
8,243
-1,499
485
$227K 0.04%
1,373
+189
486
$226K 0.04%
11,331
-234
487
$226K 0.04%
4,562
-2,819
488
$226K 0.04%
5,876
+185
489
$226K 0.04%
3,559
+2,824
490
$224K 0.04%
7,123
-1,297
491
$224K 0.04%
+17,496
492
$223K 0.04%
16,761
+551
493
$223K 0.04%
11,562
+9,126
494
$222K 0.04%
7,152
-5,542
495
$222K 0.04%
2,801
-635
496
$222K 0.04%
21,005
-4,831
497
$222K 0.04%
2,172
-788
498
$222K 0.04%
8,885
+6,081
499
$222K 0.04%
4,266
-3,607
500
$221K 0.04%
3,619
-663
18 19
20
21 22