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
851
$128K 0.02%
+7,873
852
$127K 0.02%
2,807
+863
853
$127K 0.02%
4,779
+1,539
854
$127K 0.02%
2,369
+825
855
$127K 0.02%
1,934
+415
856
$127K 0.02%
963
+524
857
$126K 0.02%
+10,600
858
$126K 0.02%
29,469
+4,139
859
$126K 0.02%
2,904
-188
860
$126K 0.02%
4,241
+2,164
861
$126K 0.02%
3,336
-1,293
862
$125K 0.02%
2,982
+553
863
$125K 0.02%
3,257
-2,707
864
$125K 0.02%
+1,000
865
$125K 0.02%
749
-810
866
$125K 0.02%
5,647
+2,007
867
$125K 0.02%
2,351
-1,822
868
$125K 0.02%
2,056
+161
869
$125K 0.02%
3,557
+2,454
870
$124K 0.02%
+1,406
871
$124K 0.02%
5,343
+2,455
872
$124K 0.02%
7,882
+1,310
873
$124K 0.02%
30,331
-2,823
874
$123K 0.02%
8,406
+2,632
875
$123K 0.02%
853
-569
33 34
35
36 37