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
1851
– –
-899
1852
– –
-40,850
1853
– –
-513
1854
– –
-2,571
1855
– –
-19,579
1856
– –
-4,741
1857
– –
-12,368
1858
– –
-21,108
1859
– –
-1,666
1860
– –
-1,364
1861
– –
-19,317
1862
– –
-7,443
1863
– –
-1,341
1864
– –
-6,179
1865
– –
-7,644
1866
– –
-2,458
1867
– –
-10,501
1868
– –
-251
1869
– –
-569
1870
– –
-670
1871
– –
-7,686
1872
– –
-13,194
1873
– –
-2,908
1874
– –
-1,996
1875
– –
-426
73 74
75
76 77