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
1626
$856 ﹤0.01%
11
-2,041
1627
$840 ﹤0.01%
+323
1628
$750 ﹤0.01%
3
+1
1629
$631 ﹤0.01%
17
+6
1630
$627 ﹤0.01%
498
+226
1631
$584 ﹤0.01%
3
+1
1632
$583 ﹤0.01%
6
+2
1633
$551 ﹤0.01%
5
-901
1634
$516 ﹤0.01%
2
+1
1635
$497 ﹤0.01%
+140
1636
$382 ﹤0.01%
+68
1637
$371 ﹤0.01%
3
+1
1638
$346 ﹤0.01%
2
-170
1639
$343 ﹤0.01%
6
+2
1640
$38 ﹤0.01%
2
1641
– –
-15,640
1642
– –
-5,919
1643
– –
-8,287
1644
– –
-11,015
1645
– –
-1,304
1646
– –
-2,321
1647
– –
-178
1648
– –
-12,800
1649
– –
-13,153
1650
– –
-24,756
64 65
66
67 68