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
1751
– –
-4,604
1752
– –
-3,152
1753
– –
-6,168
1754
– –
-4,810
1755
– –
-339
1756
– –
-14,223
1757
– –
-15,640
1758
– –
-5,919
1759
– –
-8,287
1760
– –
-11,015
1761
– –
-84
1762
– –
-1,306
1763
– –
-2,587
1764
– –
-13,637
1765
– –
-70
1766
– –
-5,376
1767
– –
-8,993
1768
– –
-904
1769
– –
-892
1770
– –
-236
1771
– –
-11,536
1772
– –
-5,104
1773
– –
-1,001
1774
– –
-6,400
1775
– –
-1,658
69 70
71
72 73