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
1326
$49K 0.01%
+1,136
1327
$48.4K 0.01%
1,102
+121
1328
$48.2K 0.01%
1,776
-1,761
1329
$48.1K 0.01%
2,421
-1,475
1330
$48K 0.01%
3,135
+231
1331
$47.9K 0.01%
2,948
-3,681
1332
$47.7K 0.01%
381
+81
1333
$47.7K 0.01%
+1,171
1334
$47.6K 0.01%
1,154
-1,064
1335
$47.4K 0.01%
+5,638
1336
$46.6K 0.01%
3,671
+406
1337
$46.5K 0.01%
+3,600
1338
$46.1K 0.01%
3,614
-16,577
1339
$46K 0.01%
1,032
+348
1340
$45.9K 0.01%
6,775
-6,909
1341
$45.9K 0.01%
+8,485
1342
$45.5K 0.01%
8,118
-13,531
1343
$45.4K 0.01%
846
-232
1344
$45.3K 0.01%
+10,322
1345
$45.1K 0.01%
7,358
-2,657
1346
$45.1K 0.01%
+11,134
1347
$45K 0.01%
+2,942
1348
$44.9K 0.01%
893
+82
1349
$44.6K 0.01%
7,817
-11,054
1350
$44.6K 0.01%
7,113
-12,888
52 53
54
55 56