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
1551
$19.9K ﹤0.01%
319
-14
1552
$19.7K ﹤0.01%
+6,221
1553
$18.7K ﹤0.01%
1,634
-375
1554
$18.4K ﹤0.01%
+366
1555
$18.1K ﹤0.01%
+222
1556
$18K ﹤0.01%
+4,445
1557
$17.5K ﹤0.01%
+2,504
1558
$16.9K ﹤0.01%
155
-961
1559
$16.7K ﹤0.01%
1,447
-250
1560
$16.3K ﹤0.01%
+310
1561
$16.1K ﹤0.01%
+903
1562
$15.9K ﹤0.01%
709
-2,099
1563
$15K ﹤0.01%
+112
1564
$14.8K ﹤0.01%
+3,271
1565
$14.1K ﹤0.01%
1,997
-38,224
1566
$13.5K ﹤0.01%
275
-2,937
1567
$12.5K ﹤0.01%
1,523
+99
1568
$12K ﹤0.01%
+780
1569
$11.5K ﹤0.01%
294
-6
1570
$11.4K ﹤0.01%
+2,740
1571
$11K ﹤0.01%
362
+62
1572
$10.9K ﹤0.01%
892
-9,628
1573
$10.9K ﹤0.01%
1,517
-2,668
1574
$10.7K ﹤0.01%
1,743
-333
1575
$10.6K ﹤0.01%
+221
61 62
63
64 65