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
826
$134K 0.02%
4,202
-7,499
827
$134K 0.02%
3,761
-5,246
828
$134K 0.02%
2,187
-844
829
$134K 0.02%
6,250
-2,530
830
$133K 0.02%
+1,300
831
$133K 0.02%
1,378
-121
832
$133K 0.02%
8,799
-3,082
833
$133K 0.02%
1,180
-499
834
$132K 0.02%
5,442
+2,266
835
$132K 0.02%
8,932
-2,300
836
$132K 0.02%
29,646
-32,465
837
$131K 0.02%
214
-86
838
$131K 0.02%
38,015
+2,512
839
$131K 0.02%
519
+233
840
$131K 0.02%
8,651
-1,454
841
$131K 0.02%
3,614
-2,843
842
$130K 0.02%
+2,104
843
$130K 0.02%
18,629
+10,638
844
$130K 0.02%
21,108
+9,065
845
$130K 0.02%
9,465
-5,732
846
$129K 0.02%
575
+411
847
$129K 0.02%
2,632
+785
848
$128K 0.02%
+3,387
849
$128K 0.02%
24,268
+13,140
850
$128K 0.02%
990
+50
32 33
34
35 36