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
1076
$90K 0.01%
353
-963
1077
$90K 0.01%
+1,783
1078
$90K 0.01%
+1,583
1079
$89.9K 0.01%
1,264
+389
1080
$89.6K 0.01%
231
+21
1081
$89.6K 0.01%
+5,579
1082
$89.4K 0.01%
7,532
+7,387
1083
$89.3K 0.01%
2,797
-5,207
1084
$89.2K 0.01%
7,472
+2,877
1085
$89.1K 0.01%
3,139
+1,067
1086
$89K 0.01%
1,335
-2,783
1087
$88.7K 0.01%
+2,999
1088
$88.7K 0.01%
1,658
-268
1089
$88.6K 0.01%
5,405
-9,961
1090
$88.6K 0.01%
565
-126
1091
$88.4K 0.01%
+4,793
1092
$88.3K 0.01%
2,369
-967
1093
$88.2K 0.01%
+667
1094
$88.2K 0.01%
2,877
-649
1095
$87.9K 0.01%
26,963
+20,313
1096
$87.8K 0.01%
1,184
+313
1097
$87.8K 0.01%
1,014
-494
1098
$87.7K 0.01%
+3,822
1099
$87.7K 0.01%
370
-340
1100
$87.6K 0.01%
1,807
+1,209
42 43
44
45 46