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
1876
– –
-17,145
1877
– –
-27,300
1878
– –
-2,094
1879
– –
-2,699
1880
– –
-1,594
1881
– –
-808
1882
– –
-4,258
1883
– –
-400
1884
– –
-1,002
1885
– –
-569
1886
– –
-2,990
1887
– –
-973
1888
– –
-9,356
1889
– –
-2,653
1890
– –
-1,300
1891
– –
-2,143
1892
– –
-8,651
1893
– –
-2,521
1894
– –
-5,703
1895
– –
-1,032
1896
– –
-1,000
1897
– –
-1,401
1898
– –
-4,138
1899
– –
-506
1900
– –
-328
74 75
76
77 78