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
1476
$33.4K 0.01%
+603
1477
$33.3K 0.01%
2,583
+167
1478
$33.1K 0.01%
+2,197
1479
$33.1K 0.01%
+915
1480
$33K 0.01%
318
+308
1481
$32.9K 0.01%
127
-7
1482
$32.5K 0.01%
+144
1483
$32.4K 0.01%
305
+265
1484
$32.4K 0.01%
+4,240
1485
$32.4K 0.01%
84
+80
1486
$32.4K 0.01%
+2,604
1487
$32.2K 0.01%
+7,410
1488
$31.6K 0.01%
413
-72
1489
$31.6K 0.01%
150
-8
1490
$31.3K 0.01%
134
-696
1491
$31.3K 0.01%
+559
1492
$31.2K 0.01%
1,068
-164
1493
$31.2K 0.01%
+159
1494
$31.2K 0.01%
+973
1495
$30.7K 0.01%
1,190
-1,010
1496
$30.6K 0.01%
430
-182
1497
$30.4K 0.01%
795
+177
1498
$30.4K 0.01%
568
-1,042
1499
$30.1K 0.01%
936
-7,470
1500
$30.1K 0.01%
+69
58 59
60
61 62