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
1576
$2.42K ﹤0.01%
39
+2
1577
$2.31K ﹤0.01%
78
-14
1578
$2.26K ﹤0.01%
30
+15
1579
$2.09K ﹤0.01%
4
-72
1580
$2.08K ﹤0.01%
9
-318
1581
$1.74K ﹤0.01%
145
-2,803
1582
$1.71K ﹤0.01%
589
+36
1583
$1.5K ﹤0.01%
6
-116
1584
$1.35K ﹤0.01%
6
+1
1585
$1.23K ﹤0.01%
7
+1
1586
$1.14K ﹤0.01%
10
+2
1587
$1.12K ﹤0.01%
+73
1588
$892 ﹤0.01%
6
-569
1589
$558 ﹤0.01%
272
-22
1590
$499 ﹤0.01%
2
+1
1591
$399 ﹤0.01%
11
1592
$377 ﹤0.01%
4
-2
1593
$348 ﹤0.01%
2
+1
1594
$318 ﹤0.01%
2
1595
$263 ﹤0.01%
+2
1596
$250 ﹤0.01%
4
-1
1597
$242 ﹤0.01%
1
1598
$38 ﹤0.01%
2
1599
– –
-10,591
1600
– –
-780
62 63
64
65 66