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
351
$305K 0.05%
18,766
-6,852
352
$305K 0.05%
2,273
-1,329
353
$304K 0.05%
5,911
-24
354
$303K 0.05%
8,018
+674
355
$303K 0.05%
21,430
-3,464
356
$302K 0.05%
32,676
-2,303
357
$302K 0.05%
23,163
-2,631
358
$302K 0.05%
3,564
-1,235
359
$301K 0.05%
2,216
-1,505
360
$299K 0.05%
148,879
+77,651
361
$297K 0.05%
51,292
+22,760
362
$296K 0.05%
6,777
+414
363
$296K 0.05%
1,298
-67
364
$295K 0.05%
68,078
+11,681
365
$293K 0.05%
5,704
-793
366
$292K 0.05%
10,523
+4,051
367
$292K 0.05%
10,233
+4,438
368
$291K 0.05%
+2,655
369
$291K 0.05%
6,260
-4,252
370
$290K 0.05%
730
+294
371
$289K 0.05%
2,171
+1,759
372
$289K 0.05%
+13,892
373
$288K 0.05%
13,046
-151
374
$288K 0.05%
30,948
+4,357
375
$287K 0.05%
1,955
-151
13 14
15
16 17