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
926
$113K 0.02%
+21,649
927
$113K 0.02%
2,566
+2,349
928
$113K 0.02%
1,448
-94
929
$113K 0.02%
+9,498
930
$113K 0.02%
+5,783
931
$113K 0.02%
+1,811
932
$112K 0.02%
+6,400
933
$112K 0.02%
686
-254
934
$112K 0.02%
7,093
-15,498
935
$112K 0.02%
3,465
-189
936
$112K 0.02%
1,630
+532
937
$111K 0.02%
1,640
+35
938
$111K 0.02%
+6,968
939
$110K 0.02%
3,896
-4,524
940
$110K 0.02%
793
-41
941
$110K 0.02%
892
-1,421
942
$110K 0.02%
1,818
-1,551
943
$110K 0.02%
769
+399
944
$109K 0.02%
2,256
+973
945
$109K 0.02%
906
-1,193
946
$109K 0.02%
2,011
+722
947
$109K 0.02%
1,801
-113
948
$109K 0.02%
890
-378
949
$108K 0.02%
2,638
-3,396
950
$108K 0.02%
1,310
-1,828
36 37
38
39 40