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
1501
$30K ﹤0.01%
+137
1502
$29.8K ﹤0.01%
+59
1503
$29.5K ﹤0.01%
+107
1504
$29.4K ﹤0.01%
+3,642
1505
$29.4K ﹤0.01%
+500
1506
$29.2K ﹤0.01%
+940
1507
$29.2K ﹤0.01%
+426
1508
$29.1K ﹤0.01%
310
-86
1509
$29K ﹤0.01%
164
-78
1510
$29K ﹤0.01%
4,247
-26,673
1511
$28.8K ﹤0.01%
854
-1,870
1512
$28.8K ﹤0.01%
12,836
-664
1513
$28.7K ﹤0.01%
+967
1514
$28.6K ﹤0.01%
1,367
-4,451
1515
$28.5K ﹤0.01%
+275
1516
$28.2K ﹤0.01%
13,736
+36
1517
$28K ﹤0.01%
+490
1518
$27.5K ﹤0.01%
+209
1519
$27.4K ﹤0.01%
689
-52
1520
$27.2K ﹤0.01%
2,430
+430
1521
$27.2K ﹤0.01%
+1,530
1522
$27.1K ﹤0.01%
+2,798
1523
$27K ﹤0.01%
+2,823
1524
$26.7K ﹤0.01%
198
+18
1525
$26.7K ﹤0.01%
+422
59 60
61
62 63