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
1901
– –
-1,762
1902
– –
-18,321
1903
– –
-446
1904
– –
-5,911
1905
– –
-10,847
1906
– –
-46,006
1907
– –
-3,235
1908
– –
-1,487
1909
– –
-53,728
1910
– –
-236
1911
– –
-36,034
1912
– –
-9,908
1913
– –
-3,387
1914
– –
-1,587
1915
– –
-1,057
1916
– –
-19,122
1917
– –
-10,800
1918
– –
-15,300
1919
– –
-3,560
1920
– –
-3,838
1921
– –
-4,699
1922
– –
-213
1923
– –
-604
1924
– –
-942
1925
– –
-1,280
74 75 76
77
78