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
1601
$4.24K ﹤0.01%
106
-5,213
1602
$4.03K ﹤0.01%
+1,797
1603
$3.67K ﹤0.01%
+2,532
1604
$3.6K ﹤0.01%
+778
1605
$3.17K ﹤0.01%
197
-7,676
1606
$3.1K ﹤0.01%
152
-38
1607
$2.99K ﹤0.01%
+4,311
1608
$2.78K ﹤0.01%
771
-66,876
1609
$2.73K ﹤0.01%
281
-2,446
1610
$2.71K ﹤0.01%
3
1611
$2.67K ﹤0.01%
57
-3,419
1612
$2.27K ﹤0.01%
+576
1613
$2.11K ﹤0.01%
30
1614
$1.98K ﹤0.01%
+1,688
1615
$1.91K ﹤0.01%
8
+2
1616
$1.88K ﹤0.01%
95
-26
1617
$1.86K ﹤0.01%
62
-16
1618
$1.84K ﹤0.01%
13
-588
1619
$1.78K ﹤0.01%
7
-132
1620
$1.72K ﹤0.01%
8
+2
1621
$1.55K ﹤0.01%
119
-10,491
1622
$1.48K ﹤0.01%
9
+2
1623
$1.04K ﹤0.01%
6
-161
1624
$934 ﹤0.01%
+1,512
1625
$883 ﹤0.01%
57
-16
63 64
65
66 67