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
1376
$42.2K 0.01%
5,465
-3,104
1377
$42.2K 0.01%
6,835
-4,083
1378
$42.2K 0.01%
3,930
-25,134
1379
$42.2K 0.01%
209
-160
1380
$42.1K 0.01%
1,847
+203
1381
$42.1K 0.01%
1,215
-2,342
1382
$42K 0.01%
354
-374
1383
$42K 0.01%
1,297
-992
1384
$42K 0.01%
+4,951
1385
$41.9K 0.01%
+5,705
1386
$41.8K 0.01%
+2,735
1387
$41.8K 0.01%
+996
1388
$41.7K 0.01%
+2,718
1389
$41.6K 0.01%
2,806
+188
1390
$41.2K 0.01%
+1,826
1391
$41.2K 0.01%
+2,299
1392
$41.2K 0.01%
967
-43
1393
$41.2K 0.01%
+7,874
1394
$41.1K 0.01%
3,727
-4,942
1395
$41K 0.01%
6,850
-21,643
1396
$41K 0.01%
332
-315
1397
$41K 0.01%
753
-816
1398
$41K 0.01%
+3,295
1399
$40.8K 0.01%
+14,273
1400
$40.8K 0.01%
+1,838
54 55
56
57 58