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
1151
$82K 0.01%
+489
1152
$81.8K 0.01%
894
-1,622
1153
$81.7K 0.01%
968
-1,577
1154
$81.5K 0.01%
757
-43
1155
$81.4K 0.01%
+5,675
1156
$81.2K 0.01%
+652
1157
$81.2K 0.01%
+657
1158
$81.1K 0.01%
1,793
-463
1159
$81K 0.01%
8,632
-8,111
1160
$80.9K 0.01%
+3,411
1161
$80.9K 0.01%
1,960
-1,912
1162
$80.8K 0.01%
4,579
-5,338
1163
$80.7K 0.01%
848
+424
1164
$80.1K 0.01%
+1,505
1165
$80.1K 0.01%
5,749
+3,099
1166
$80.1K 0.01%
990
-1,480
1167
$80K 0.01%
+1,498
1168
$79.7K 0.01%
552
-20
1169
$79.6K 0.01%
47,404
-7,564
1170
$79.5K 0.01%
394
-6
1171
$79.2K 0.01%
+1,951
1172
$79K 0.01%
1,901
+781
1173
$79K 0.01%
7,031
-6,492
1174
$78.6K 0.01%
4,138
+1,833
1175
$78.3K 0.01%
2,329
-309
45 46
47
48 49