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
301
$336K 0.06%
946
+591
302
$334K 0.06%
+19,076
303
$333K 0.06%
2,335
+69
304
$333K 0.06%
7,408
+2,130
305
$333K 0.06%
7,815
-7,413
306
$333K 0.06%
66,804
+11,368
307
$332K 0.06%
3,595
-800
308
$332K 0.06%
125,713
+30,186
309
$332K 0.06%
55,005
+19,770
310
$331K 0.06%
55,746
+13,814
311
$331K 0.06%
38,678
+10,502
312
$330K 0.06%
+29,064
313
$330K 0.06%
29,815
+14,203
314
$330K 0.05%
5,526
+244
315
$329K 0.05%
2,415
-1,588
316
$328K 0.05%
6,113
+671
317
$328K 0.05%
8,871
+5,511
318
$326K 0.05%
11,092
-5,960
319
$325K 0.05%
3,548
+3,544
320
$325K 0.05%
2,784
-899
321
$325K 0.05%
4,118
-1,387
322
$324K 0.05%
5,381
+2,493
323
$324K 0.05%
3,863
+689
324
$321K 0.05%
11,188
-148
325
$321K 0.05%
3,436
+863
11 12
13
14 15