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
276
$348K 0.06%
7,869
+3,534
277
$348K 0.06%
18,057
+13,574
278
$347K 0.06%
1,919
-111
279
$347K 0.06%
7,686
+2,571
280
$346K 0.06%
38,666
+5,311
281
$346K 0.06%
58,102
-6,429
282
$346K 0.06%
1,491
-815
283
$343K 0.06%
5,330
+1,786
284
$342K 0.06%
4,832
-646
285
$342K 0.06%
28,583
+12,532
286
$341K 0.06%
1,316
+925
287
$340K 0.06%
1,478
+979
288
$339K 0.06%
13,932
-5,725
289
$338K 0.06%
7,848
+6,024
290
$338K 0.06%
13,541
+6,293
291
$338K 0.06%
4,076
+2,065
292
$338K 0.06%
+12,800
293
$338K 0.06%
30,920
+17,318
294
$338K 0.06%
17,336
+3,383
295
$337K 0.06%
7,543
+2,815
296
$337K 0.06%
7,794
+3,414
297
$336K 0.06%
3,973
-49
298
$336K 0.06%
1,008
+829
299
$336K 0.06%
1,538
+489
300
$336K 0.06%
16,527
+2,092
10 11
12
13 14