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
1726
– –
-12,869
1727
– –
-3,750
1728
– –
-9,454
1729
– –
-112
1730
– –
-1,725
1731
– –
-2,089
1732
– –
-83
1733
– –
-1,036
1734
– –
-1,466
1735
– –
-600
1736
– –
-1,416
1737
– –
-3,664
1738
– –
-11,225
1739
– –
-2,724
1740
– –
-27,099
1741
– –
-4,810
1742
– –
-1,177
1743
– –
-539
1744
– –
-9,871
1745
– –
-4,186
1746
– –
-1,263
1747
– –
-5,219
1748
– –
-142
1749
– –
-576
1750
– –
-1,358
68 69
70
71 72