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
976
$105K 0.02%
3,323
+1,404
977
$105K 0.02%
6,676
-3,735
978
$104K 0.02%
1,926
-2,957
979
$104K 0.02%
+800
980
$104K 0.02%
5,873
+739
981
$104K 0.02%
1,212
+129
982
$104K 0.02%
+1,401
983
$104K 0.02%
3,750
-3,231
984
$104K 0.02%
+5,818
985
$103K 0.02%
40,796
-5,111
986
$103K 0.02%
1,900
-1,700
987
$103K 0.02%
808
+31
988
$102K 0.02%
+1,624
989
$102K 0.02%
5,546
-335
990
$102K 0.02%
1,621
+662
991
$102K 0.02%
+1,035
992
$102K 0.02%
+1,926
993
$102K 0.02%
5,773
-12,687
994
$102K 0.02%
7,644
+2,615
995
$101K 0.02%
+1,047
996
$101K 0.02%
13,450
-340
997
$101K 0.02%
+328
998
$101K 0.02%
1,212
-1,170
999
$101K 0.02%
1,547
+687
1000
$101K 0.02%
6,163
+220
38 39
40
41 42