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
51
$968K 0.16%
+18,700
52
$925K 0.15%
70,355
-9,243
53
$923K 0.15%
7,778
+60
54
$901K 0.15%
+32,200
55
$895K 0.15%
2,242
-598
56
$870K 0.14%
47,400
+500
57
$865K 0.14%
38,692
-1,546
58
$825K 0.14%
11,948
-2,621
59
$814K 0.14%
130,031
+26,993
60
$791K 0.13%
15,999
+3,454
61
$791K 0.13%
2,977
+2,023
62
$778K 0.13%
27,191
-18,314
63
$776K 0.13%
+800
64
$775K 0.13%
49,135
-2,570
65
$763K 0.13%
+39,592
66
$762K 0.13%
15,904
-1,800
67
$756K 0.13%
19,300
-1,000
68
$753K 0.13%
6,341
-2,890
69
$752K 0.13%
12,380
+2,050
70
$742K 0.12%
19,979
+14,379
71
$734K 0.12%
20,959
+5,822
72
$731K 0.12%
+14,400
73
$726K 0.12%
10,023
-3,125
74
$703K 0.12%
904
-25
75
$699K 0.12%
2,112
-2,043
1 2
3
4 5