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
501
$232K 0.04%
4,952
+1,797
502
$232K 0.04%
+33,630
503
$231K 0.04%
2,909
-923
504
$231K 0.04%
+39,123
505
$231K 0.04%
3,679
+1,251
506
$231K 0.04%
8,029
+1,106
507
$231K 0.04%
68,303
+57,105
508
$231K 0.04%
2,545
+2,150
509
$230K 0.04%
899
+543
510
$230K 0.04%
2,208
-625
511
$230K 0.04%
2,377
+1,639
512
$228K 0.04%
35,417
+1,719
513
$227K 0.04%
1,283
+812
514
$227K 0.04%
22,116
+5,516
515
$227K 0.04%
12,296
+216
516
$227K 0.04%
19,877
+3,060
517
$227K 0.04%
17,145
+11,721
518
$226K 0.04%
31,094
+2,668
519
$226K 0.04%
2,516
-225
520
$226K 0.04%
24,472
+7,410
521
$225K 0.04%
27,556
+21,957
522
$225K 0.04%
1,129
+175
523
$225K 0.04%
+5,311
524
$224K 0.04%
9,845
+99
525
$223K 0.04%
6,788
+3,862
19 20
21
22 23