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
576
$195K 0.03%
61,111
+40,944
577
$195K 0.03%
21,729
-9,365
578
$195K 0.03%
11,878
+576
579
$195K 0.03%
3,419
+1,637
580
$195K 0.03%
6,039
+500
581
$194K 0.03%
2,006
-294
582
$194K 0.03%
964
+61
583
$194K 0.03%
1,998
-220
584
$193K 0.03%
2,563
-185
585
$193K 0.03%
11,897
+5,221
586
$193K 0.03%
3,096
+2,367
587
$192K 0.03%
1,185
+332
588
$192K 0.03%
9,473
-10,900
589
$192K 0.03%
7,967
+1,385
590
$192K 0.03%
1,078
-451
591
$192K 0.03%
8,198
-7,284
592
$192K 0.03%
18,599
+6,037
593
$191K 0.03%
1,928
+141
594
$191K 0.03%
5,886
-3,955
595
$191K 0.03%
1,925
-150
596
$191K 0.03%
2,623
+1,967
597
$190K 0.03%
+369
598
$189K 0.03%
923
+750
599
$189K 0.03%
+1,376
600
$189K 0.03%
40,300
+33,773
22 23
24
25 26