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
451
$251K 0.04%
2,912
-420
452
$250K 0.04%
3,584
-3,983
453
$249K 0.04%
5,892
+1,076
454
$249K 0.04%
4,069
+2,999
455
$249K 0.04%
8,072
+6,513
456
$249K 0.04%
6,384
+1,153
457
$248K 0.04%
1,286
-196
458
$248K 0.04%
9,841
-65
459
$248K 0.04%
6,438
-3,810
460
$248K 0.04%
1,310
-4
461
$247K 0.04%
+6,321
462
$247K 0.04%
14,513
+9,425
463
$246K 0.04%
16,050
+3,149
464
$246K 0.04%
+11,518
465
$246K 0.04%
18,404
-2,311
466
$245K 0.04%
+1,242
467
$245K 0.04%
3,020
+1,554
468
$245K 0.04%
10,331
+3,633
469
$244K 0.04%
17,022
+602
470
$244K 0.04%
67,647
-73,982
471
$244K 0.04%
1,285
-112
472
$243K 0.04%
10,817
-1,632
473
$243K 0.04%
13,299
-4,628
474
$243K 0.04%
897
+186
475
$241K 0.04%
11,896
-410
17 18
19
20 21