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
$601M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.14M
3
+$3.7M
4
B
Barnes Group Inc.
B
+$3.35M
5
AMZN icon
Amazon
AMZN
+$2.19M

Top Sells

1
+$4.13M
2
+$3.81M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
PFSI icon
PennyMac Financial
PFSI
+$883K

Sector Composition

1 Technology 14.15%
2 Industrials 13.67%
3 Consumer Discretionary 8.31%
4 Financials 7.15%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.06%
4,768
-2,563
227
$388K 0.06%
3,471
+282
228
$387K 0.06%
4,927
+2,498
229
$386K 0.06%
3,804
-1,281
230
$386K 0.06%
+1,462
231
$384K 0.06%
4,417
+828
232
$382K 0.06%
21,776
+16,140
233
$380K 0.06%
23,130
+6,315
234
$379K 0.06%
+4,300
235
$379K 0.06%
4,193
+8
236
$378K 0.06%
15,405
+10,103
237
$378K 0.06%
1,729
+302
238
$377K 0.06%
10,861
-729
239
$376K 0.06%
11,633
-5,311
240
$376K 0.06%
11,624
+4,284
241
$374K 0.06%
1,466
+176
242
$373K 0.06%
29,360
-25,994
243
$373K 0.06%
17,550
+3,269
244
$372K 0.06%
25,554
-13,976
245
$372K 0.06%
875
-87
246
$370K 0.06%
24,879
-24,393
247
$368K 0.06%
6,382
+44
248
$367K 0.06%
52,564
-33,891
249
$367K 0.06%
+10,800
250
$366K 0.06%
460,358
+69,759
8 9
10
11 12