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
701
$170K 0.03%
16,743
-5,669
702
$170K 0.03%
8,004
-1,909
703
$170K 0.03%
+14,942
704
$169K 0.03%
4,590
-19,364
705
$169K 0.03%
+15,275
706
$169K 0.03%
447
-70
707
$169K 0.03%
33,860
+3,764
708
$168K 0.03%
2,387
+1,171
709
$168K 0.03%
1,196
+161
710
$168K 0.03%
3,999
+1,444
711
$168K 0.03%
13,523
+333
712
$167K 0.03%
+2,537
713
$167K 0.03%
10,495
+1,753
714
$167K 0.03%
25,672
-4,727
715
$167K 0.03%
6,380
-15,714
716
$167K 0.03%
12,485
-7,538
717
$166K 0.03%
2,884
+422
718
$166K 0.03%
951
-56
719
$166K 0.03%
1,965
-218
720
$165K 0.03%
8,423
+1,547
721
$165K 0.03%
1,709
-532
722
$165K 0.03%
3,565
+1,379
723
$165K 0.03%
4,741
-510
724
$165K 0.03%
2,590
-918
725
$165K 0.03%
18,321
-2,343
27 28
29
30 31