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
901
$121K 0.02%
26,947
-2,699
902
$121K 0.02%
8,073
-11,003
903
$121K 0.02%
376
-146
904
$121K 0.02%
330
-90
905
$120K 0.02%
1,094
+74
906
$120K 0.02%
708
+206
907
$120K 0.02%
+8,025
908
$120K 0.02%
2,750
-154
909
$120K 0.02%
3,873
+1,307
910
$120K 0.02%
+4,434
911
$120K 0.02%
32,545
+3,076
912
$120K 0.02%
3,843
-1,371
913
$119K 0.02%
717
+3
914
$119K 0.02%
10,580
+1,851
915
$119K 0.02%
2,001
+183
916
$119K 0.02%
4,785
+561
917
$119K 0.02%
6,515
+4,635
918
$119K 0.02%
1,041
+433
919
$118K 0.02%
+940
920
$118K 0.02%
18,486
+5,036
921
$118K 0.02%
6,792
+4,938
922
$118K 0.02%
4,353
-10,687
923
$118K 0.02%
1,020
+399
924
$118K 0.02%
+14,698
925
$117K 0.02%
+61,784
35 36
37
38 39