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
876
$123K 0.02%
1,508
-2,666
877
$123K 0.02%
1,266
+347
878
$123K 0.02%
+6,504
879
$122K 0.02%
+5,104
880
$122K 0.02%
19,944
-11,638
881
$122K 0.02%
10,336
+2,894
882
$122K 0.02%
3,032
+357
883
$122K 0.02%
17,791
+1,349
884
$122K 0.02%
7,191
+4,841
885
$121K 0.02%
19,711
-6,371
886
$121K 0.02%
74,770
+33,870
887
$121K 0.02%
8,483
-5,442
888
$121K 0.02%
5,140
-931
889
$120K 0.02%
+34,311
890
$120K 0.02%
3,760
-921
891
$120K 0.02%
718
-197
892
$120K 0.02%
1,254
-2,138
893
$120K 0.02%
+6,500
894
$120K 0.02%
9,454
+548
895
$120K 0.02%
2,653
-1,305
896
$119K 0.02%
1,357
-1,566
897
$119K 0.02%
1,025
-66
898
$118K 0.02%
17,638
+4,753
899
$118K 0.02%
4,224
+1,470
900
$118K 0.02%
691
-458
34 35
36
37 38