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
626
$184K 0.03%
3,098
+994
627
$184K 0.03%
18,781
+12,137
628
$184K 0.03%
4,031
-746
629
$183K 0.03%
9,874
+2,478
630
$183K 0.03%
835
+38
631
$183K 0.03%
4,089
-743
632
$183K 0.03%
1,435
-1,874
633
$183K 0.03%
+1,662
634
$183K 0.03%
818
-51
635
$183K 0.03%
6,481
+1,740
636
$183K 0.03%
+13,656
637
$183K 0.03%
4,519
-81
638
$183K 0.03%
3,790
-477
639
$182K 0.03%
9,655
-1,795
640
$182K 0.03%
6,540
+514
641
$182K 0.03%
2,452
-7,589
642
$182K 0.03%
1,454
+501
643
$182K 0.03%
22,477
+3,017
644
$182K 0.03%
1,889
-155
645
$182K 0.03%
4,682
-1,317
646
$181K 0.03%
14,515
-228
647
$181K 0.03%
33,258
+2,267
648
$181K 0.03%
1,222
-2,941
649
$181K 0.03%
+8,316
650
$181K 0.03%
+3,410
24 25
26
27 28