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
1001
$102K 0.02%
2,024
+225
1002
$102K 0.02%
558
+50
1003
$102K 0.02%
488
+78
1004
$102K 0.02%
251
1005
$101K 0.02%
3,129
-4
1006
$100K 0.02%
4,355
+439
1007
$99.6K 0.02%
+17,210
1008
$99.4K 0.02%
1,434
-190
1009
$99.3K 0.02%
59
+6
1010
$99.2K 0.02%
909
-126
1011
$98.9K 0.02%
548
-943
1012
$98.8K 0.02%
6,361
+374
1013
$98.8K 0.02%
+1,391
1014
$98.6K 0.02%
7,416
+3,974
1015
$98.5K 0.02%
414
+405
1016
$98.5K 0.02%
2,687
+379
1017
$98.5K 0.02%
65,237
+20,143
1018
$98.3K 0.02%
+3,463
1019
$98.2K 0.02%
603
-120
1020
$98.1K 0.02%
2,689
+244
1021
$97.7K 0.02%
+7,702
1022
$97.3K 0.02%
4,899
-451
1023
$97.3K 0.02%
516
-93
1024
$97.2K 0.02%
1,970
+1,888
1025
$97.2K 0.02%
1,314
+209
39 40
41
42 43