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
801
$141K 0.02%
2,109
-2,090
802
$140K 0.02%
1,463
-1,975
803
$140K 0.02%
3,900
-1,411
804
$139K 0.02%
1,920
-4,720
805
$139K 0.02%
+3,212
806
$139K 0.02%
+12,800
807
$139K 0.02%
1,074
-126
808
$139K 0.02%
+3,737
809
$139K 0.02%
1,203
+14
810
$139K 0.02%
+32,001
811
$138K 0.02%
15,129
-19,730
812
$138K 0.02%
3,093
-45
813
$137K 0.02%
+6,179
814
$137K 0.02%
+1,845
815
$137K 0.02%
1,600
+240
816
$137K 0.02%
82,823
-2,311,512
817
$137K 0.02%
3,664
-50
818
$136K 0.02%
406
+299
819
$136K 0.02%
28,493
+22,918
820
$135K 0.02%
3,512
-1,153
821
$135K 0.02%
3,600
+673
822
$135K 0.02%
3,521
-131
823
$134K 0.02%
10,322
+3,167
824
$134K 0.02%
9,418
+542
825
$134K 0.02%
714
-723
31 32
33
34 35