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
976
$107K 0.02%
+3,900
977
$107K 0.02%
8,717
-30,875
978
$107K 0.02%
+12,473
979
$106K 0.02%
70,467
-48,390
980
$106K 0.02%
6,048
+552
981
$106K 0.02%
+5,616
982
$105K 0.02%
391
-399
983
$105K 0.02%
5,257
-4,767
984
$105K 0.02%
1,340
+126
985
$105K 0.02%
2,691
+1,383
986
$105K 0.02%
5,300
-1,200
987
$105K 0.02%
1,526
+169
988
$104K 0.02%
+3,332
989
$104K 0.02%
1,985
+184
990
$104K 0.02%
2,441
-2,508
991
$104K 0.02%
849
+298
992
$104K 0.02%
+4,450
993
$104K 0.02%
+5,282
994
$104K 0.02%
+1,234
995
$103K 0.02%
2,659
-373
996
$103K 0.02%
2,011
-3,529
997
$103K 0.02%
+11,956
998
$103K 0.02%
+8,056
999
$102K 0.02%
+5,974
1000
$102K 0.02%
+596
38 39
40
41 42