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
401
$272K 0.05%
2,652
+751
402
$272K 0.05%
5,977
+1,714
403
$272K 0.05%
1,537
+16
404
$272K 0.05%
11,450
+7,603
405
$272K 0.05%
34,953
+15,864
406
$271K 0.05%
+5,458
407
$271K 0.05%
77,406
-11,474
408
$271K 0.05%
11,114
+570
409
$271K 0.05%
+66,814
410
$270K 0.05%
9,160
+4,383
411
$269K 0.04%
1,849
+306
412
$269K 0.04%
2,283
+860
413
$268K 0.04%
4,116
+92
414
$266K 0.04%
10,594
+4,835
415
$265K 0.04%
5,311
-13,111
416
$265K 0.04%
14,252
+6,512
417
$264K 0.04%
4,466
-1,312
418
$264K 0.04%
1,491
+379
419
$264K 0.04%
26,314
-7,116
420
$264K 0.04%
2,514
+1,079
421
$264K 0.04%
10,391
-264
422
$263K 0.04%
39,843
-12,541
423
$263K 0.04%
3,406
+2,843
424
$263K 0.04%
2,960
+1,879
425
$262K 0.04%
26,935
-8,394
15 16
17
18 19