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 14.09%
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
1
$158M 26.05%
290,790
+34,500
2
$38.7M 6.38%
494,415
-30,296
3
$13.1M 2.16%
222,036
-8,837
4
$10M 1.65%
22,471
+1,062
5
$9M 1.48%
64,618
-21,066
6
$6.39M 1.05%
33,044
-4,107
7
$5.52M 0.91%
101,940
+1,040
8
$5.34M 0.88%
95,720
+1,020
9
$4.88M 0.8%
91,786
+22,120
10
$4.65M 0.77%
112,361
-60,441
11
$4.53M 0.75%
24,872
+1,374
12
$4.5M 0.74%
121,417
-5,826
13
$4.19M 0.69%
33,893
-15,987
14
$4.12M 0.68%
22,456
+2,682
15
$3.31M 0.55%
6,570
+301
16
$3.23M 0.53%
15,357
-16,603
17
$3.17M 0.52%
80,614
+16,229
18
$2.87M 0.47%
14,150
-19,250
19
$2.23M 0.37%
13,211
+602
20
$2.22M 0.37%
21,471
+6,426
21
$2.13M 0.35%
13,405
-1,329
22
$1.8M 0.3%
10,374
-16,826
23
$1.62M 0.27%
15,186
+1,267
24
$1.54M 0.25%
13,042
+8,062
25
$1.34M 0.22%
21,516
+2,847
1
2 3 4 5