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
1801
– –
-10,227
1802
– –
-503
1803
– –
-1,212
1804
– –
-1,762
1805
– –
-18,321
1806
– –
-446
1807
– –
-5,911
1808
– –
-10,847
1809
– –
-46,006
1810
– –
-3,235
1811
– –
-1,487
1812
– –
-1,743
1813
– –
-1,555
1814
– –
-29,770
1815
– –
-769
1816
– –
-200
1817
– –
-3,556
1818
– –
-2,278
1819
– –
-1,478
1820
– –
-53,728
1821
– –
-36,034
1822
– –
-9,908
1823
– –
-3,387
1824
– –
-1,587
1825
– –
-1,057
71 72
73
74 75