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
876
$125K 0.02%
5,424
+284
877
$125K 0.02%
1,031
+80
878
$125K 0.02%
9,283
-8,267
879
$125K 0.02%
+2,104
880
$124K 0.02%
4,961
-1,419
881
$124K 0.02%
8,900
+417
882
$124K 0.02%
+1,594
883
$124K 0.02%
33,258
+2,927
884
$124K 0.02%
+1,239
885
$124K 0.02%
579
-232
886
$123K 0.02%
8,976
+570
887
$123K 0.02%
+1,842
888
$123K 0.02%
+9,636
889
$123K 0.02%
2,012
+78
890
$123K 0.02%
+13,624
891
$123K 0.02%
14,918
+10,581
892
$122K 0.02%
14,252
-9,194
893
$122K 0.02%
+7,412
894
$122K 0.02%
8,803
+58
895
$122K 0.02%
555
-20
896
$122K 0.02%
706
+191
897
$121K 0.02%
4,379
+929
898
$121K 0.02%
3,387
-2,934
899
$121K 0.02%
+9,117
900
$121K 0.02%
1,454
+878
34 35
36
37 38