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
676
$177K 0.03%
1,985
+748
677
$177K 0.03%
+3,872
678
$177K 0.03%
1,743
+681
679
$177K 0.03%
7,166
+1,705
680
$177K 0.03%
30,991
+7,359
681
$177K 0.03%
11,310
-801
682
$177K 0.03%
1,787
+57
683
$176K 0.03%
16,171
-8,372
684
$176K 0.03%
10,610
+10,501
685
$175K 0.03%
4,540
-1,402
686
$175K 0.03%
2,659
-455
687
$174K 0.03%
+8,997
688
$174K 0.03%
420
+93
689
$174K 0.03%
522
-44
690
$174K 0.03%
1,496
-4,633
691
$173K 0.03%
811
+288
692
$173K 0.03%
4,324
+1,019
693
$172K 0.03%
+2,700
694
$172K 0.03%
5,592
-506
695
$171K 0.03%
5,319
+3,654
696
$171K 0.03%
1,423
-724
697
$171K 0.03%
5,093
+1,438
698
$170K 0.03%
908
-346
699
$170K 0.03%
+1,345
700
$170K 0.03%
1,742
+1,400
26 27
28
29 30