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
751
$156K 0.03%
+1,000
752
$156K 0.03%
609
+146
753
$155K 0.03%
56,074
-30,088
754
$155K 0.03%
5,807
-6,229
755
$154K 0.03%
1,395
+300
756
$153K 0.03%
2,967
+1,477
757
$153K 0.03%
2,290
-148
758
$153K 0.03%
62,125
-74,055
759
$153K 0.03%
7,396
+3,785
760
$152K 0.03%
3,322
+899
761
$151K 0.03%
236
-37
762
$151K 0.03%
2,288
+115
763
$151K 0.03%
345
+5
764
$151K 0.03%
54,968
+17,256
765
$150K 0.03%
833
-2,890
766
$150K 0.03%
+11,583
767
$150K 0.03%
1,161
+118
768
$150K 0.03%
12,021
-2,915
769
$150K 0.02%
869
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770
$149K 0.02%
1,116
+315
771
$148K 0.02%
33,501
-23,138
772
$148K 0.02%
17,944
-4,133
773
$148K 0.02%
5,130
-108
774
$147K 0.02%
2,214
+485
775
$147K 0.02%
+6,026
29 30
31
32 33