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
151
$456K 0.08%
107,115
-53,192
152
$456K 0.08%
6,911
+317
153
$448K 0.07%
4,441
+846
154
$448K 0.07%
3,017
-306
155
$447K 0.07%
20,947
+7,083
156
$447K 0.07%
9,110
-869
157
$446K 0.07%
9,712
-442
158
$443K 0.07%
38,380
+31,884
159
$442K 0.07%
7,063
+905
160
$442K 0.07%
52,650
+33,901
161
$442K 0.07%
5,124
+356
162
$439K 0.07%
6,539
+3,880
163
$439K 0.07%
24,624
+3,651
164
$435K 0.07%
15,980
+9,692
165
$433K 0.07%
14,620
-1,766
166
$432K 0.07%
25,967
+11,874
167
$432K 0.07%
29,522
+6,673
168
$432K 0.07%
29,783
-3,917
169
$430K 0.07%
19,456
+11,427
170
$428K 0.07%
61,815
-26,493
171
$428K 0.07%
1,948
+29
172
$425K 0.07%
14,052
+2,428
173
$424K 0.07%
6,766
+1,436
174
$423K 0.07%
7,484
+2,103
175
$420K 0.07%
12,088
-1,980
5 6
7
8 9