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
626
$196K 0.03%
3,312
-3,014
627
$195K 0.03%
5,691
-1,911
628
$195K 0.03%
670
+292
629
$195K 0.03%
1,219
-550
630
$195K 0.03%
7,045
+2,501
631
$194K 0.03%
5,987
+507
632
$194K 0.03%
1,184
+682
633
$194K 0.03%
7,148
+751
634
$193K 0.03%
11,722
-1,349
635
$193K 0.03%
3,324
-1,214
636
$192K 0.03%
5,214
-324
637
$192K 0.03%
1,529
+349
638
$192K 0.03%
6,232
+4,908
639
$191K 0.03%
3,349
-428
640
$191K 0.03%
11,065
-812
641
$191K 0.03%
710
+217
642
$190K 0.03%
+2,541
643
$189K 0.03%
958
+186
644
$189K 0.03%
1,303
-292
645
$188K 0.03%
5,159
+3,913
646
$188K 0.03%
2,052
+553
647
$187K 0.03%
4,604
-8,359
648
$187K 0.03%
46,169
+12,460
649
$186K 0.03%
790
+428
650
$186K 0.03%
2,990
+1,740
24 25
26
27 28