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
1251
$63.9K 0.01%
2,528
-2,167
1252
$63.7K 0.01%
207
-116
1253
$63.7K 0.01%
734
+404
1254
$63.6K 0.01%
+482
1255
$63.3K 0.01%
+3,312
1256
$63K 0.01%
1,297
+654
1257
$62.7K 0.01%
+1,950
1258
$62.2K 0.01%
1,863
+170
1259
$62.1K 0.01%
1,869
-14,035
1260
$61.8K 0.01%
1,452
-1,938
1261
$61.7K 0.01%
19,169
-12,832
1262
$61.6K 0.01%
3,748
-11,194
1263
$61.2K 0.01%
453
+81
1264
$60.7K 0.01%
313
-929
1265
$60.6K 0.01%
293
+27
1266
$60.6K 0.01%
+3,821
1267
$60.5K 0.01%
1,606
-2,374
1268
$60.1K 0.01%
+1,359
1269
$60K 0.01%
434
+111
1270
$60K 0.01%
+354
1271
$60K 0.01%
1,560
+142
1272
$59.9K 0.01%
1,417
-139
1273
$59.5K 0.01%
234
-63
1274
$59.4K 0.01%
+375
1275
$59.1K 0.01%
+3,072
49 50
51
52 53