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
176
$443K 0.07%
13,637
+6,224
177
$442K 0.07%
1,315
+1,105
178
$441K 0.07%
7,545
+641
179
$439K 0.07%
7,087
+3,820
180
$438K 0.07%
4,597
+3,774
181
$437K 0.07%
15,788
-6,364
182
$437K 0.07%
1,202
-179
183
$436K 0.07%
15,040
+5,003
184
$432K 0.07%
8,225
+475
185
$432K 0.07%
3,633
+1,069
186
$430K 0.07%
11,635
+9,073
187
$429K 0.07%
20,695
+2,694
188
$428K 0.07%
+40,221
189
$428K 0.07%
2,376
+145
190
$427K 0.07%
7,958
+98
191
$426K 0.07%
13,067
-3,714
192
$425K 0.07%
12,694
+8,290
193
$425K 0.07%
27,091
+20,615
194
$423K 0.07%
7,381
-22
195
$422K 0.07%
18,827
+3,849
196
$420K 0.07%
7,835
+2,123
197
$420K 0.07%
6,274
+4,755
198
$418K 0.07%
9,377
+3,916
199
$415K 0.07%
3,777
-189
200
$414K 0.07%
22,849
-2,073
6 7
8
9 10