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
376
$286K 0.05%
1,557
+187
377
$286K 0.05%
1,848
-114
378
$286K 0.05%
19,460
+6,811
379
$286K 0.05%
7,705
+4,056
380
$285K 0.05%
2,994
-132
381
$285K 0.05%
2,315
-142
382
$285K 0.05%
822
-1,020
383
$285K 0.05%
8,090
-69
384
$284K 0.05%
49,378
-4,801
385
$284K 0.05%
43,022
-7,779
386
$284K 0.05%
10,320
+5,860
387
$284K 0.05%
17,527
+2,317
388
$284K 0.05%
2,371
+780
389
$283K 0.05%
25,836
+11,862
390
$281K 0.05%
21,485
+494
391
$280K 0.05%
11,302
+2,488
392
$280K 0.05%
1,330
+221
393
$278K 0.05%
758
+143
394
$277K 0.05%
8,406
+7,527
395
$275K 0.05%
+15,381
396
$273K 0.05%
6,447
+489
397
$273K 0.05%
+28,306
398
$273K 0.05%
1,281
+196
399
$273K 0.05%
+7,920
400
$272K 0.05%
100,910
+16,400
14 15
16
17 18