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
926
$117K 0.02%
775
+57
927
$117K 0.02%
+1,310
928
$117K 0.02%
34,486
+16,247
929
$116K 0.02%
482
-268
930
$116K 0.02%
10,052
+1,493
931
$116K 0.02%
49,193
+32,380
932
$116K 0.02%
+8,968
933
$116K 0.02%
214
934
$116K 0.02%
813
+64
935
$116K 0.02%
7,979
-2,588
936
$116K 0.02%
+19,266
937
$116K 0.02%
507
-451
938
$116K 0.02%
6,182
+19
939
$116K 0.02%
14,125
-21,162
940
$115K 0.02%
1,152
+127
941
$115K 0.02%
11,186
-3,934
942
$115K 0.02%
32,727
-23,347
943
$114K 0.02%
3,981
+594
944
$114K 0.02%
2,745
+11
945
$114K 0.02%
+3,334
946
$114K 0.02%
36,872
-9,297
947
$114K 0.02%
6,087
+440
948
$114K 0.02%
6,964
-10,372
949
$113K 0.02%
+3,031
950
$112K 0.02%
1,516
+58
36 37
38
39 40