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
1176
$78.1K 0.01%
+31,896
1177
$78K 0.01%
463
+38
1178
$77.6K 0.01%
1,132
+137
1179
$77.4K 0.01%
+13,576
1180
$77.3K 0.01%
24,167
-9,535
1181
$76.8K 0.01%
+12,291
1182
$76.1K 0.01%
10,485
-17,071
1183
$76K 0.01%
1,323
-786
1184
$75.9K 0.01%
1,422
+130
1185
$75.8K 0.01%
6,937
+925
1186
$75.8K 0.01%
+2,628
1187
$75.7K 0.01%
38,052
-4,894
1188
$75.6K 0.01%
7,035
-10,519
1189
$75.6K 0.01%
+3,723
1190
$75.3K 0.01%
1,033
+511
1191
$75.3K 0.01%
1,393
-1,555
1192
$75.2K 0.01%
136
+62
1193
$75.1K 0.01%
7,513
+2,090
1194
$75.1K 0.01%
13,758
+9,413
1195
$75K 0.01%
10,857
+2,617
1196
$74.9K 0.01%
1,311
-700
1197
$74.8K 0.01%
3,165
+352
1198
$74.7K 0.01%
2,793
+309
1199
$74.6K 0.01%
2,612
+12
1200
$74.2K 0.01%
+1,287
46 47
48
49 50