SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 14.1%
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
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-208
1652
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-8,546
1653
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1654
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1655
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1656
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-8,997
1657
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-446
1658
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-3,312
1659
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-1,139
1660
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-644
1661
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-1,895
1662
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-35,297
1663
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-1,796
1664
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-793
1665
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-9,678
1666
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-16,171
1667
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-3,753
1668
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-1,798
1669
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-12,868
1670
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-2,423
1671
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-1,000
1672
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-11,518
1673
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-8,293
1674
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-10,336
1675
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-24,495
65 66
67
68 69