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
1726
– –
-1,072
1727
– –
-6,200
1728
– –
-1,489
1729
– –
-1,547
1730
– –
-309
1731
– –
-607
1732
– –
-5,672
1733
– –
-622
1734
– –
-1,304
1735
– –
-2,321
1736
– –
-1,853
1737
– –
-30,948
1738
– –
-1,640
1739
– –
-11,000
1740
– –
-411
1741
– –
-327
1742
– –
-15,381
1743
– –
-1,577
1744
– –
-16,472
1745
– –
-12,800
1746
– –
-3,802
1747
– –
-1,088
1748
– –
-4,273
1749
– –
-2,809
1750
– –
-16,660
68 69
70
71 72