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
1351
$44.5K 0.01%
+28,915
1352
$44.5K 0.01%
+1,136
1353
$44.4K 0.01%
+2,094
1354
$44.4K 0.01%
2,029
-1,954
1355
$44.4K 0.01%
4,589
-2,598
1356
$44.4K 0.01%
+4,446
1357
$44.2K 0.01%
5,117
-10,012
1358
$44K 0.01%
+6,840
1359
$43.9K 0.01%
2,379
-20,573
1360
$43.9K 0.01%
2,610
-3,891
1361
$43.5K 0.01%
+2,777
1362
$43.5K 0.01%
886
-779
1363
$43.4K 0.01%
520
-4,180
1364
$43.3K 0.01%
+798
1365
$43.3K 0.01%
+3,161
1366
$43.2K 0.01%
+8,675
1367
$43.1K 0.01%
+4,992
1368
$43K 0.01%
+885
1369
$42.7K 0.01%
12,573
-10,694
1370
$42.6K 0.01%
+1,150
1371
$42.6K 0.01%
+1,587
1372
$42.6K 0.01%
+1,981
1373
$42.6K 0.01%
2,137
+70
1374
$42.5K 0.01%
+1,029
1375
$42.4K 0.01%
+3,134
53 54
55
56 57