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
101
$599K 0.1%
3,727
-227
102
$595K 0.1%
26,227
-6,238
103
$594K 0.1%
39,858
+22,127
104
$592K 0.1%
+10,741
105
$586K 0.1%
+1,500
106
$583K 0.1%
217,616
-15,459
107
$580K 0.1%
2,080
-191
108
$579K 0.1%
5,528
-3,434
109
$572K 0.1%
10,180
-119
110
$566K 0.09%
57,444
+12,780
111
$560K 0.09%
6,149
-9,694
112
$559K 0.09%
5,450
+1,465
113
$559K 0.09%
3,062
+1,607
114
$559K 0.09%
49,304
+8,552
115
$552K 0.09%
100,596
+51,645
116
$550K 0.09%
3,131
-78
117
$545K 0.09%
2,017
-226
118
$545K 0.09%
9,979
+4,979
119
$544K 0.09%
6,982
-6,516
120
$540K 0.09%
22,257
+1,609
121
$537K 0.09%
14,068
+7,483
122
$536K 0.09%
17,176
+2,315
123
$528K 0.09%
10,154
-1,463
124
$527K 0.09%
5,114
+641
125
$525K 0.09%
27,556
+1,063
3 4
5
6 7