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
776
$147K 0.02%
10,520
-460
777
$147K 0.02%
1,177
-1,262
778
$147K 0.02%
5,022
+3,391
779
$147K 0.02%
29,543
+7,601
780
$146K 0.02%
4,123
-2,144
781
$146K 0.02%
12,368
+638
782
$146K 0.02%
2,734
+177
783
$146K 0.02%
8,240
-725
784
$146K 0.02%
7,433
+349
785
$145K 0.02%
3,800
-31,800
786
$145K 0.02%
1,884
+479
787
$145K 0.02%
8,559
+2,521
788
$144K 0.02%
3,733
+1,211
789
$144K 0.02%
14,224
-4,001
790
$143K 0.02%
251
-1
791
$143K 0.02%
6,501
+959
792
$143K 0.02%
929
-53
793
$143K 0.02%
5,456
-3,563
794
$143K 0.02%
9,219
-7,011
795
$142K 0.02%
26,337
-1,230
796
$142K 0.02%
3,179
-10,746
797
$142K 0.02%
12,335
+6,598
798
$141K 0.02%
+4,138
799
$141K 0.02%
763
-46
800
$141K 0.02%
3,390
+1,818
30 31
32
33 34