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
76
$730K 0.12%
44,266
+7,555
77
$728K 0.12%
24,777
-5,861
78
$706K 0.12%
4,113
+1,138
79
$698K 0.11%
7,380
+1,231
80
$690K 0.11%
75,459
+18,015
81
$690K 0.11%
4,560
+139
82
$690K 0.11%
8,049
-102
83
$677K 0.11%
14,240
-160
84
$675K 0.11%
660
-140
85
$669K 0.11%
5,505
+1,701
86
$667K 0.11%
6,511
+1,565
87
$663K 0.11%
2,456
+439
88
$660K 0.11%
32,937
+5,381
89
$656K 0.11%
2,552
+897
90
$629K 0.1%
16,666
+1,888
91
$618K 0.1%
6,502
+1,052
92
$616K 0.1%
3,046
-238
93
$613K 0.1%
28,437
-10,255
94
$612K 0.1%
9,083
+2,701
95
$612K 0.1%
111,605
+53,503
96
$610K 0.1%
21,196
+9,300
97
$595K 0.1%
8,690
+732
98
$594K 0.1%
19,238
-1,721
99
$592K 0.1%
9,237
+1,888
100
$587K 0.1%
4,332
+1,497
2 3
4
5 6