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
151
$474K 0.08%
11,202
+1,463
152
$474K 0.08%
9,177
+7,111
153
$470K 0.08%
4,163
+3,235
154
$468K 0.08%
3,505
+1,571
155
$468K 0.08%
7,349
+961
156
$466K 0.08%
18,628
+12,506
157
$466K 0.08%
20,973
+2,188
158
$465K 0.08%
16,386
+8,328
159
$465K 0.08%
36,859
+57
160
$465K 0.08%
12,029
+1,882
161
$464K 0.08%
2,305
+541
162
$464K 0.08%
3,565
-1,590
163
$464K 0.08%
7,182
+2,369
164
$460K 0.08%
10,837
+18
165
$460K 0.08%
2,975
-375
166
$459K 0.08%
44,433
+8,244
167
$457K 0.08%
4,946
+804
168
$456K 0.08%
1,002
+129
169
$455K 0.08%
3,895
-137
170
$453K 0.08%
20,373
+9,463
171
$452K 0.08%
2,193
+236
172
$450K 0.07%
12,616
-1,597
173
$449K 0.07%
16,660
+13,198
174
$445K 0.07%
26,515
+3,242
175
$444K 0.07%
11,065
-457
5 6
7
8 9