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
551
$215K 0.04%
2,561
+914
552
$215K 0.04%
11,565
+1,426
553
$215K 0.04%
2,156
+93
554
$215K 0.04%
7,987
+6,332
555
$215K 0.04%
4,619
+539
556
$214K 0.04%
1,160
-319
557
$214K 0.04%
2,188
+1,203
558
$214K 0.04%
3,436
-499
559
$213K 0.04%
11,384
+1,093
560
$213K 0.04%
1,714
-27
561
$212K 0.04%
1,448
+281
562
$212K 0.04%
3,962
-291
563
$212K 0.04%
1,225
+575
564
$212K 0.04%
3,839
+269
565
$211K 0.04%
1,594
+260
566
$211K 0.04%
11,225
+4,429
567
$211K 0.04%
10,024
+5,315
568
$211K 0.04%
19,912
+9,489
569
$211K 0.04%
+2,300
570
$211K 0.04%
3,131
+1,934
571
$210K 0.04%
1,793
-38
572
$210K 0.04%
18,674
+1,717
573
$210K 0.04%
15,300
+9,100
574
$210K 0.03%
2,777
-4,236
575
$210K 0.03%
5,999
+3,271
21 22
23
24 25