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
601
$189K 0.03%
1,259
-44
602
$189K 0.03%
+954
603
$189K 0.03%
3,707
-4,562
604
$189K 0.03%
+4,481
605
$189K 0.03%
784
+584
606
$188K 0.03%
9,906
+4,123
607
$188K 0.03%
17,543
+10,993
608
$188K 0.03%
+17,880
609
$188K 0.03%
19,191
+15,108
610
$188K 0.03%
+13,096
611
$187K 0.03%
1,585
-129
612
$187K 0.03%
11,766
-4,866
613
$187K 0.03%
17,586
-815
614
$187K 0.03%
21,586
+10,527
615
$186K 0.03%
8,294
-2,037
616
$186K 0.03%
+17,006
617
$186K 0.03%
8,275
+2,833
618
$186K 0.03%
7,192
-1,753
619
$186K 0.03%
1,735
+1,181
620
$185K 0.03%
2,559
+503
621
$185K 0.03%
27,507
+10,996
622
$185K 0.03%
1,733
-919
623
$185K 0.03%
1,878
-1,593
624
$184K 0.03%
3,247
+1,607
625
$184K 0.03%
1,693
+123
23 24
25
26 27