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
601
$203K 0.03%
2,696
+399
602
$203K 0.03%
2,044
-394
603
$202K 0.03%
797
+411
604
$202K 0.03%
+6,095
605
$202K 0.03%
3,321
+1,551
606
$202K 0.03%
750
-106
607
$201K 0.03%
14,027
+5,978
608
$201K 0.03%
4,990
-2,071
609
$200K 0.03%
5,379
+859
610
$200K 0.03%
28,708
+5,182
611
$200K 0.03%
1,298
-931
612
$200K 0.03%
160
-148
613
$200K 0.03%
3,083
+1,457
614
$200K 0.03%
2,218
-46
615
$199K 0.03%
4,559
+2,218
616
$198K 0.03%
3,949
-487
617
$198K 0.03%
9,128
-8,546
618
$198K 0.03%
3,911
+706
619
$197K 0.03%
5,545
+4,255
620
$197K 0.03%
4,542
+2,137
621
$197K 0.03%
5,119
-2,711
622
$196K 0.03%
+14,093
623
$196K 0.03%
1,127
+1,113
624
$196K 0.03%
14,743
+7,802
625
$196K 0.03%
3,476
+2,539
23 24
25
26 27