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
651
$181K 0.03%
8,687
+417
652
$180K 0.03%
+2,363
653
$180K 0.03%
2,985
-694
654
$180K 0.03%
3,661
+1,831
655
$180K 0.03%
4,388
-1,589
656
$180K 0.03%
1,394
-1,120
657
$179K 0.03%
+6,801
658
$179K 0.03%
1,826
-1,083
659
$179K 0.03%
2,515
-397
660
$179K 0.03%
27,543
+16,158
661
$179K 0.03%
2,702
-1,634
662
$178K 0.03%
6,123
+2,000
663
$178K 0.03%
25,574
-3,543
664
$178K 0.03%
10,008
-515
665
$178K 0.03%
1,348
+3
666
$178K 0.03%
5,005
+1,205
667
$178K 0.03%
+5,944
668
$178K 0.03%
+786
669
$178K 0.03%
16,280
+12,574
670
$177K 0.03%
6,238
+4,498
671
$177K 0.03%
2,016
+610
672
$176K 0.03%
4,199
-1,988
673
$176K 0.03%
16,659
+11,597
674
$176K 0.03%
4,150
-2,282
675
$176K 0.03%
49,067
+31,102
25 26
27
28 29