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
51
$894K 0.15%
160,188
+30,157
52
$894K 0.15%
28,496
+7,110
53
$891K 0.15%
128,530
-7,068
54
$877K 0.14%
45,700
-1,700
55
$877K 0.14%
10,482
-1,898
56
$867K 0.14%
614,989
+532,166
57
$856K 0.14%
46,920
+20,746
58
$855K 0.14%
25,157
+530
59
$844K 0.14%
53,653
+46,685
60
$838K 0.14%
12,283
+335
61
$817K 0.13%
1,851
-667
62
$812K 0.13%
18,750
-550
63
$804K 0.13%
27,276
+85
64
$790K 0.13%
16,393
+394
65
$778K 0.13%
1,913
-1,976
66
$770K 0.13%
11,410
-970
67
$761K 0.13%
840
-64
68
$760K 0.13%
3,816
-99
69
$757K 0.12%
415,751
+28,960
70
$754K 0.12%
3,084
+654
71
$746K 0.12%
23,154
+3,896
72
$745K 0.12%
4,640
-350
73
$744K 0.12%
62,717
+18,284
74
$740K 0.12%
5,065
+3,688
75
$731K 0.12%
19,631
+7,602
1 2
3
4 5