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
426
$262K 0.04%
2,579
-1,121
427
$261K 0.04%
+4,336
428
$260K 0.04%
2,754
+276
429
$260K 0.04%
4,830
-3,233
430
$259K 0.04%
13,864
+1,095
431
$258K 0.04%
18,528
+8,491
432
$258K 0.04%
+2,748
433
$258K 0.04%
4,002
-1,221
434
$258K 0.04%
2,795
+342
435
$258K 0.04%
22,854
+367
436
$256K 0.04%
11,197
+2,302
437
$256K 0.04%
6,920
-940
438
$255K 0.04%
+9,742
439
$255K 0.04%
13,870
+8,868
440
$254K 0.04%
2,075
+1,010
441
$253K 0.04%
12,271
-69
442
$252K 0.04%
2,374
+1,358
443
$252K 0.04%
6,747
+1,517
444
$252K 0.04%
2,167
+553
445
$252K 0.04%
3,246
+171
446
$252K 0.04%
4,282
+2,677
447
$252K 0.04%
88,705
+28,595
448
$251K 0.04%
2,086
+135
449
$251K 0.04%
1,747
-27
450
$251K 0.04%
5,781
-1,183
16 17
18
19 20