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
1051
$93.1K 0.02%
+1,816
1052
$92.9K 0.02%
1,452
+1,046
1053
$92.8K 0.02%
5,885
-1,047
1054
$92.6K 0.02%
383
-136
1055
$92.5K 0.02%
55,385
+42,460
1056
$92.5K 0.02%
780
-20
1057
$92.5K 0.02%
+2,242
1058
$92.3K 0.02%
1,136
-460
1059
$92.2K 0.02%
2,601
+1,415
1060
$92.1K 0.02%
+1,245
1061
$92.1K 0.02%
+1,389
1062
$91.9K 0.02%
+5,688
1063
$91.4K 0.02%
1,064
-399
1064
$91.3K 0.02%
2,431
-5,438
1065
$91.1K 0.02%
2,398
-496
1066
$91.1K 0.02%
573
-6
1067
$90.8K 0.02%
+854
1068
$90.7K 0.01%
11,029
+2,097
1069
$90.6K 0.01%
642
+640
1070
$90.6K 0.01%
25,243
-9,068
1071
$90.3K 0.01%
697
+447
1072
$90.2K 0.01%
3,541
+254
1073
$90.1K 0.01%
+5,778
1074
$90.1K 0.01%
1,689
-5,148
1075
$90K 0.01%
897
-194
41 42
43
44 45