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
1651
– –
-4,091
1652
– –
-3,802
1653
– –
-1,088
1654
– –
-4,273
1655
– –
-2,809
1656
– –
-16,660
1657
– –
-5,159
1658
– –
-7,799
1659
– –
-4,583
1660
– –
-6,250
1661
– –
-8,795
1662
– –
-1,599
1663
– –
-1,306
1664
– –
-2,587
1665
– –
-13,637
1666
– –
-3,650,491
1667
– –
-13,710
1668
– –
-2,316
1669
– –
-9,546
1670
– –
-904
1671
– –
-899
1672
– –
-7,920
1673
– –
-664
1674
– –
-242
1675
– –
-5,130
65 66
67
68 69