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
526
$223K 0.04%
6,022
-6,988
527
$223K 0.04%
9,084
-372
528
$222K 0.04%
15,048
-6,038
529
$222K 0.04%
4,267
-883
530
$222K 0.04%
3,348
+1,497
531
$221K 0.04%
7,799
+4,589
532
$221K 0.04%
31,084
-16,720
533
$220K 0.04%
903
-63
534
$220K 0.04%
1,905
+917
535
$220K 0.04%
18,401
-1,095
536
$220K 0.04%
9,622
-2,460
537
$219K 0.04%
738
+361
538
$218K 0.04%
3,701
-1,384
539
$218K 0.04%
842
-204
540
$218K 0.04%
1,377
+153
541
$217K 0.04%
23,530
-12,517
542
$217K 0.04%
4,600
+2,681
543
$217K 0.04%
2,470
-550
544
$216K 0.04%
6,425
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545
$216K 0.04%
1,570
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546
$216K 0.04%
4,059
-53
547
$216K 0.04%
31,751
-10,385
548
$216K 0.04%
1,681
+825
549
$216K 0.04%
17,308
+8,076
550
$215K 0.04%
17,554
+4,782
20 21
22
23 24