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
1226
$70.3K 0.01%
+10,885
1227
$70.3K 0.01%
+150
1228
$70K 0.01%
+1,287
1229
$69.2K 0.01%
1,050
-1,650
1230
$69K 0.01%
1,250
+621
1231
$68.7K 0.01%
1,204
+4
1232
$68.2K 0.01%
2,213
+1,367
1233
$67.6K 0.01%
3,179
-3,969
1234
$67.3K 0.01%
2,524
+230
1235
$67.2K 0.01%
+2,230
1236
$66.9K 0.01%
724
+101
1237
$66.6K 0.01%
+114
1238
$66.1K 0.01%
157
-5
1239
$65.9K 0.01%
4,149
+459
1240
$65.9K 0.01%
+10,693
1241
$65.6K 0.01%
1,872
-3,537
1242
$65.5K 0.01%
+2,131
1243
$65.4K 0.01%
603
+56
1244
$65.3K 0.01%
420
+100
1245
$65.2K 0.01%
447
-357
1246
$64.9K 0.01%
610
+10
1247
$64.5K 0.01%
1,173
-27
1248
$64.5K 0.01%
10,726
+5,866
1249
$64.4K 0.01%
720
-428
1250
$64.3K 0.01%
763
+170
48 49
50
51 52