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
851
$130K 0.02%
4,186
-1,909
852
$130K 0.02%
2,044
-143
853
$130K 0.02%
7,778
+2,653
854
$130K 0.02%
19,007
+12,925
855
$129K 0.02%
11,580
+4,035
856
$129K 0.02%
892
+551
857
$129K 0.02%
6,764
+991
858
$129K 0.02%
3,675
+1,499
859
$129K 0.02%
975
-1,298
860
$128K 0.02%
1,916
+210
861
$128K 0.02%
5,834
-6,462
862
$128K 0.02%
991
+110
863
$128K 0.02%
3,153
+517
864
$127K 0.02%
8,226
-2,269
865
$127K 0.02%
4,593
-6,628
866
$127K 0.02%
+4,661
867
$127K 0.02%
+8,695
868
$127K 0.02%
3,505
-1,874
869
$126K 0.02%
20,886
+1,411
870
$126K 0.02%
16,034
+10,538
871
$126K 0.02%
4,979
+550
872
$126K 0.02%
1,093
+203
873
$126K 0.02%
+5,911
874
$126K 0.02%
+450
875
$126K 0.02%
11,108
-8,769
33 34
35
36 37