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
1901
– –
-1,266
1902
– –
-8,991
1903
– –
-29,242
1904
– –
-13,892
1905
– –
-12,869
1906
– –
-3,750
1907
– –
-9,454
1908
– –
-112
1909
– –
-3,664
1910
– –
-11,225
1911
– –
-2,724
1912
– –
-1,047
1913
– –
-27,099
1914
– –
-1,177
1915
– –
-539
1916
– –
-9,871
1917
– –
-4,186
1918
– –
-1,263
1919
– –
-5,219
1920
– –
-142
1921
– –
-576
1922
– –
-1,358
1923
– –
-1,793
1924
– –
-74,770
1925
– –
-4,076
74 75 76
77
78