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
951
$111K 0.02%
3,548
-992
952
$111K 0.02%
+4,935
953
$111K 0.02%
7,562
+3,161
954
$111K 0.02%
5,245
-628
955
$111K 0.02%
+12,156
956
$110K 0.02%
452
-1,365
957
$110K 0.02%
5,978
+432
958
$110K 0.02%
421
-317
959
$110K 0.02%
367
-4
960
$110K 0.02%
7,809
+1,907
961
$110K 0.02%
2,804
-1,738
962
$110K 0.02%
1,504
-930
963
$109K 0.02%
798
+219
964
$109K 0.02%
4,073
+312
965
$109K 0.02%
+4,351
966
$109K 0.02%
36,802
+21,791
967
$109K 0.02%
4,568
+1,955
968
$108K 0.02%
11,390
+6,578
969
$108K 0.02%
37,064
+30,006
970
$108K 0.02%
3,907
+584
971
$108K 0.02%
2,989
+7
972
$108K 0.02%
3,126
+33
973
$108K 0.02%
+1,466
974
$108K 0.02%
1,485
-399
975
$107K 0.02%
+254
37 38
39
40 41