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
576
$210K 0.03%
4,442
-8,789
577
$209K 0.03%
9,911
+7,004
578
$209K 0.03%
2,528
+82
579
$209K 0.03%
14,223
-1,555
580
$208K 0.03%
815
+92
581
$208K 0.03%
2,845
+2,261
582
$208K 0.03%
4,777
-144
583
$208K 0.03%
9,081
-3,457
584
$207K 0.03%
4,240
+159
585
$206K 0.03%
2,434
+517
586
$206K 0.03%
3,338
-644
587
$205K 0.03%
+830
588
$205K 0.03%
4,511
-170
589
$205K 0.03%
3,735
+2,195
590
$205K 0.03%
2,288
+685
591
$205K 0.03%
+38,328
592
$205K 0.03%
5,193
-4,328
593
$204K 0.03%
5,539
+4,264
594
$204K 0.03%
869
+128
595
$204K 0.03%
20,191
+1,669
596
$204K 0.03%
3,072
+12
597
$204K 0.03%
+10,196
598
$204K 0.03%
8,829
-3,170
599
$203K 0.03%
16,210
+4,784
600
$203K 0.03%
3,285
-1,326
22 23
24
25 26