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
1126
$84.4K 0.01%
+1,390
1127
$84.2K 0.01%
+5,973
1128
$84.2K 0.01%
818
+218
1129
$84.1K 0.01%
+1,234
1130
$84K 0.01%
26,597
+14,342
1131
$83.9K 0.01%
5,593
+2,759
1132
$83.8K 0.01%
+1,085
1133
$83.8K 0.01%
2,653
-43
1134
$83.7K 0.01%
+1,321
1135
$83.6K 0.01%
1,674
+55
1136
$83.4K 0.01%
6,434
-11,842
1137
$83.2K 0.01%
765
+55
1138
$83.1K 0.01%
+10,214
1139
$83.1K 0.01%
641
+166
1140
$83K 0.01%
+1,179
1141
$82.9K 0.01%
+946
1142
$82.6K 0.01%
9,848
-8,556
1143
$82.6K 0.01%
1,435
+6
1144
$82.5K 0.01%
+362
1145
$82.4K 0.01%
4,980
+2,645
1146
$82.4K 0.01%
778
-418
1147
$82.3K 0.01%
+2,320
1148
$82K 0.01%
5,924
-3,541
1149
$82K 0.01%
525
-7
1150
$82K 0.01%
+6,534
44 45
46
47 48