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
676
$176K 0.03%
+2,364
677
$174K 0.03%
3,805
-1,025
678
$174K 0.03%
1,510
+349
679
$174K 0.03%
6,771
-671
680
$174K 0.03%
12,506
+9,410
681
$173K 0.03%
32,437
-34,367
682
$173K 0.03%
3,401
+270
683
$173K 0.03%
2,332
+176
684
$173K 0.03%
+5,847
685
$173K 0.03%
2,604
-2,323
686
$172K 0.03%
8,864
+2,360
687
$172K 0.03%
1,804
-10,303
688
$172K 0.03%
3,764
-1,593
689
$172K 0.03%
9,584
-4,929
690
$172K 0.03%
5,240
-384
691
$171K 0.03%
4,647
+3,385
692
$170K 0.03%
2,353
-3,105
693
$170K 0.03%
6,770
-4,344
694
$170K 0.03%
21,721
+4,156
695
$170K 0.03%
+6,580
696
$170K 0.03%
3,187
-7,554
697
$170K 0.03%
4,614
-5
698
$169K 0.03%
3,383
+191
699
$169K 0.03%
+3,457
700
$169K 0.03%
4,304
+1,953
26 27
28
29 30