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
1026
$96.9K 0.02%
2,180
-1,301
1027
$96.9K 0.02%
1,380
+178
1028
$96.8K 0.02%
217
+140
1029
$96.7K 0.02%
1,254
+417
1030
$96K 0.02%
292
-66
1031
$96K 0.02%
27,733
-5,768
1032
$95.9K 0.02%
366
+7
1033
$95.8K 0.02%
5,711
-8,223
1034
$95.5K 0.02%
+355
1035
$95.5K 0.02%
+4,077
1036
$95.2K 0.02%
689
-301
1037
$94.9K 0.02%
5,199
-6,523
1038
$94.8K 0.02%
5,310
-3,079
1039
$94.7K 0.02%
57,048
-6,321
1040
$94.5K 0.02%
614
+163
1041
$94.4K 0.02%
4,916
+3,475
1042
$94.3K 0.02%
2,025
+25
1043
$93.8K 0.02%
+3,770
1044
$93.8K 0.02%
1,613
+787
1045
$93.5K 0.02%
+1,008
1046
$93.5K 0.02%
965
-1,020
1047
$93.4K 0.02%
3,097
-1,996
1048
$93.3K 0.02%
2,614
-2,912
1049
$93.3K 0.02%
3,860
-1,271
1050
$93.1K 0.02%
680
+674
40 41
42
43 44