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
1826
– –
-19,122
1827
– –
-10,800
1828
– –
-3,838
1829
– –
-854
1830
– –
-27,091
1831
– –
-18,700
1832
– –
-2,295
1833
– –
-1,478
1834
– –
-19,912
1835
– –
-4,053
1836
– –
-1,160
1837
– –
-3,900
1838
– –
-7,181
1839
– –
-4,699
1840
– –
-213
1841
– –
-604
1842
– –
-942
1843
– –
-1,280
1844
– –
-3,068
1845
– –
-33,096
1846
– –
-85
1847
– –
-781
1848
– –
-2,967
1849
– –
-1,191
1850
– –
-11,897
72 73
74
75 76