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
251
$363K 0.06%
2,955
+264
252
$363K 0.06%
14,644
+8,687
253
$362K 0.06%
2,764
-772
254
$362K 0.06%
1,561
+55
255
$361K 0.06%
+8,613
256
$360K 0.06%
686
-45
257
$359K 0.06%
4,992
+1,124
258
$359K 0.06%
10,203
+948
259
$358K 0.06%
73,683
-5,179
260
$358K 0.06%
20,686
-8,229
261
$357K 0.06%
6,158
+526
262
$356K 0.06%
2,136
+557
263
$355K 0.06%
16,555
+12,247
264
$355K 0.06%
15,482
+1,930
265
$354K 0.06%
2,027
-11
266
$353K 0.06%
3,599
+223
267
$352K 0.06%
+8,269
268
$352K 0.06%
58,126
-22,611
269
$350K 0.06%
3,632
+1,069
270
$350K 0.06%
8,887
+3,406
271
$350K 0.06%
10,164
+1,544
272
$349K 0.06%
9,631
+2,954
273
$349K 0.06%
7,638
-475
274
$349K 0.06%
30,296
+3,312
275
$349K 0.06%
14,603
+7,302
9 10
11
12 13