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
326
$321K 0.05%
2,577
+72
327
$321K 0.05%
9,858
+2,805
328
$320K 0.05%
8,795
-3,053
329
$317K 0.05%
20,873
+6,745
330
$317K 0.05%
2,563
-529
331
$317K 0.05%
17,875
-4,606
332
$316K 0.05%
15,522
-1,172
333
$316K 0.05%
7,873
+1,288
334
$316K 0.05%
42,794
+38,068
335
$314K 0.05%
18,080
+15,282
336
$314K 0.05%
35,995
+24,592
337
$313K 0.05%
2,458
+1,163
338
$313K 0.05%
9,546
+5,683
339
$312K 0.05%
6,432
+2,693
340
$312K 0.05%
+16,368
341
$311K 0.05%
33,787
-131
342
$310K 0.05%
35,287
+9,303
343
$309K 0.05%
14,540
+10,933
344
$309K 0.05%
29,117
-1,441
345
$309K 0.05%
31,904
+4,451
346
$308K 0.05%
11,221
+1,759
347
$308K 0.05%
160,249
+31,029
348
$306K 0.05%
2,390
-1,375
349
$306K 0.05%
+3,309
350
$305K 0.05%
2,459
-1,272
12 13
14
15 16