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
126
$524K 0.09%
29,641
+2,253
127
$522K 0.09%
38,849
-12,438
128
$518K 0.09%
14,778
-1,814
129
$518K 0.09%
1,027
+313
130
$518K 0.09%
8,420
-2,363
131
$516K 0.09%
4,492
+1,631
132
$516K 0.09%
4,442
-1,198
133
$514K 0.09%
46,664
+6,885
134
$513K 0.09%
+33,700
135
$512K 0.09%
+118,857
136
$503K 0.08%
23,102
+17,869
137
$501K 0.08%
3,323
+360
138
$499K 0.08%
7,230
-464
139
$498K 0.08%
1,655
-622
140
$498K 0.08%
1,073
+977
141
$498K 0.08%
192,143
+21,163
142
$498K 0.08%
2,406
+483
143
$496K 0.08%
6,315
+506
144
$493K 0.08%
326
+299
145
$492K 0.08%
42,235
+1,237
146
$490K 0.08%
26,174
+2,136
147
$489K 0.08%
157,091
+31,952
148
$487K 0.08%
6,922
+1,902
149
$485K 0.08%
2,652
+420
150
$479K 0.08%
2,333
+874
4 5
6
7 8