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
1701
– –
-2,192
1702
– –
-24,756
1703
– –
-4,091
1704
– –
-5,159
1705
– –
-7,799
1706
– –
-4,583
1707
– –
-6,250
1708
– –
-8,795
1709
– –
-1,599
1710
– –
-3,650,491
1711
– –
-13,710
1712
– –
-2,316
1713
– –
-9,546
1714
– –
-15,300
1715
– –
-3,560
1716
– –
-1,699
1717
– –
-5,311
1718
– –
-3,193
1719
– –
-4,990
1720
– –
-7,074
1721
– –
-2,369
1722
– –
-1,578
1723
– –
-1,059
1724
– –
-2,290
1725
– –
-11,220
67 68
69
70 71