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
1001
$101K 0.02%
731
-529
1002
$101K 0.02%
323
+94
1003
$100K 0.02%
1,148
-745
1004
$100K 0.02%
46,006
-74,637
1005
$100K 0.02%
+1,640
1006
$100K 0.02%
+8,993
1007
$100K 0.02%
3,560
-49
1008
$100K 0.02%
6,288
-6,054
1009
$100K 0.02%
11,000
+1,300
1010
$99.9K 0.02%
+3,032
1011
$99.7K 0.02%
1,214
+17
1012
$99.6K 0.02%
+1,666
1013
$99.4K 0.02%
242
+168
1014
$99.3K 0.02%
973
-40
1015
$99.3K 0.02%
+2,991
1016
$98.8K 0.02%
3,387
+57
1017
$98.8K 0.02%
58,089
+41,291
1018
$98.7K 0.02%
+359
1019
$98.6K 0.02%
8,958
-45
1020
$98.4K 0.02%
2,724
-1,545
1021
$98.4K 0.02%
251
+3
1022
$98.2K 0.02%
800
-912
1023
$98.1K 0.02%
5,350
+295
1024
$98K 0.02%
+1,996
1025
$97.9K 0.02%
313
-342
39 40
41
42 43