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
26
$1.42M 0.24%
15,045
-4,165
27
$1.3M 0.22%
13,919
+3,384
28
$1.3M 0.22%
18,669
+1,129
29
$1.27M 0.21%
100,784
+9,389
30
$1.27M 0.21%
42,648
-7,820
31
$1.25M 0.21%
11,709
-4,428
32
$1.24M 0.21%
6,488
-1,021
33
$1.23M 0.21%
10,600
+900
34
$1.23M 0.21%
3,517
-1,703
35
$1.21M 0.2%
2,518
+873
36
$1.21M 0.2%
27,300
-600
37
$1.17M 0.19%
2,362
+1,079
38
$1.14M 0.19%
8,660
-1,363
39
$1.12M 0.19%
331,138
+107,872
40
$1.11M 0.19%
12,107
-683
41
$1.06M 0.18%
9,826
-2,414
42
$1.05M 0.17%
12,380
+4,019
43
$1.04M 0.17%
135,598
+29,560
44
$1.03M 0.17%
41,133
+2,097
45
$1.03M 0.17%
30,638
-6,168
46
$1.01M 0.17%
386,791
+143,415
47
$1M 0.17%
15,379
-1,132
48
$986K 0.16%
160,307
+35,950
49
$973K 0.16%
45,418
+38,118
50
$973K 0.16%
24,627
+1,863
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2
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