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
126
$496K 0.08%
31,333
+6,454
127
$493K 0.08%
41,899
+3,050
128
$490K 0.08%
+176,141
129
$489K 0.08%
10,337
-483
130
$489K 0.08%
4,682
+1,177
131
$489K 0.08%
1,981
+391
132
$486K 0.08%
40,689
+10,874
133
$486K 0.08%
2,059
-134
134
$485K 0.08%
109,758
+9,162
135
$484K 0.08%
9,244
-7,241
136
$483K 0.08%
16,587
+5,399
137
$482K 0.08%
4,183
+2,687
138
$481K 0.08%
6,401
+4,590
139
$478K 0.08%
4,791
+4,191
140
$477K 0.08%
16,561
+3,761
141
$473K 0.08%
6,377
+62
142
$470K 0.08%
3,053
+1,205
143
$469K 0.08%
4,532
+755
144
$466K 0.08%
4,066
+171
145
$466K 0.08%
14,287
+2,652
146
$465K 0.08%
14,931
-3,755
147
$464K 0.08%
20,991
-1,266
148
$463K 0.08%
32,903
-8,364
149
$460K 0.08%
2,152
-181
150
$457K 0.08%
21,050
+7,118
4 5
6
7 8