SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
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 14.03%
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
– –
-17,145
1852
– –
-27,300
1853
– –
-2,094
1854
– –
-2,699
1855
– –
-1,594
1856
– –
-808
1857
– –
-2,290
1858
– –
-11,220
1859
– –
-313
1860
– –
-277
1861
– –
-2,364
1862
– –
-212
1863
– –
-400
1864
– –
-1,032
1865
– –
-1,000
1866
– –
-1,401
1867
– –
-4,138
1868
– –
-506
1869
– –
-6,200
1870
– –
-1,489
1871
– –
-328
1872
– –
-1,266
1873
– –
-8,991
1874
– –
-29,242
1875
– –
-13,892
73 74
75
76 77