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
76
$697K 0.12%
41,267
-7,437
77
$684K 0.11%
8,151
+5,331
78
$681K 0.11%
18,686
+3,205
79
$680K 0.11%
21,386
+5,759
80
$677K 0.11%
29,752
+20,843
81
$675K 0.11%
6,937
+1,075
82
$671K 0.11%
16,485
+5,651
83
$664K 0.11%
10,041
-4,230
84
$663K 0.11%
3,915
+1,161
85
$661K 0.11%
+4,990
86
$658K 0.11%
3,284
-116
87
$656K 0.11%
4,980
+4,723
88
$651K 0.11%
1,696
+116
89
$643K 0.11%
4,421
+748
90
$638K 0.11%
19,258
-2,114
91
$634K 0.11%
36,711
+8,700
92
$633K 0.11%
1,817
+577
93
$628K 0.1%
7,130
+3,559
94
$624K 0.1%
3,846
+1,091
95
$621K 0.1%
88,308
+26,701
96
$615K 0.1%
10,820
-146
97
$613K 0.1%
3,045
+680
98
$611K 0.1%
7,529
+4,286
99
$609K 0.1%
1,918
-446
100
$600K 0.1%
2,430
+23
2 3
4
5 6