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
901
$117K 0.02%
+1,699
902
$117K 0.02%
3,753
+2,209
903
$117K 0.02%
781
+413
904
$116K 0.02%
+2,000
905
$116K 0.02%
3,526
+2,625
906
$116K 0.02%
4,721
-3,906
907
$116K 0.02%
5,131
-2,337
908
$116K 0.02%
11,040
+51
909
$116K 0.02%
+953
910
$116K 0.02%
1,020
-56
911
$116K 0.02%
+7,508
912
$115K 0.02%
+27,300
913
$115K 0.02%
+6,429
914
$115K 0.02%
8,697
+2,096
915
$115K 0.02%
7,822
-19,304
916
$115K 0.02%
4,429
+98
917
$115K 0.02%
29,242
+1,735
918
$114K 0.02%
3,477
+2,282
919
$114K 0.02%
8,311
-2,115
920
$114K 0.02%
+576
921
$114K 0.02%
19,475
+2,733
922
$114K 0.02%
1,596
-2,266
923
$114K 0.02%
8,669
-7,337
924
$114K 0.02%
20,001
+254
925
$114K 0.02%
2,894
+9
35 36
37
38 39