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
951
$108K 0.02%
+2,636
952
$108K 0.02%
33,702
-4,761
953
$108K 0.02%
1,578
+395
954
$108K 0.02%
723
+214
955
$107K 0.02%
371
+37
956
$107K 0.02%
358
-981
957
$107K 0.02%
18,871
-14,237
958
$107K 0.02%
541
+8
959
$107K 0.02%
4,699
-3,336
960
$107K 0.02%
+10,847
961
$107K 0.02%
+6,932
962
$107K 0.02%
2,934
+320
963
$107K 0.02%
1,088
-387
964
$106K 0.02%
1,091
+703
965
$106K 0.02%
874
-1,506
966
$106K 0.02%
4,116
-588
967
$106K 0.02%
+1,341
968
$106K 0.02%
663
-992
969
$106K 0.02%
+446
970
$106K 0.02%
5,376
-7,967
971
$106K 0.02%
8,729
-2,977
972
$105K 0.02%
1,458
-174
973
$105K 0.02%
+804
974
$105K 0.02%
6,846
-17,712
975
$105K 0.02%
2,321
-1,245
37 38
39
40 41