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
1676
– –
-62,125
1677
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-40,850
1678
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-513
1679
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-2,571
1680
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-19,579
1681
– –
-4,741
1682
– –
-12,368
1683
– –
-21,108
1684
– –
-1,666
1685
– –
-1,364
1686
– –
-19,317
1687
– –
-7,443
1688
– –
-1,341
1689
– –
-1,699
1690
– –
-6,179
1691
– –
-7,644
1692
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-2,458
1693
– –
-4,604
1694
– –
-5,311
1695
– –
-3,193
1696
– –
-4,990
1697
– –
-10,501
1698
– –
-251
1699
– –
-628
1700
– –
-4,559
66 67
68
69 70