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
201
$413K 0.07%
3,931
-88
202
$413K 0.07%
6,837
+5,131
203
$413K 0.07%
16,632
-4,793
204
$411K 0.07%
5,255
+2,070
205
$409K 0.07%
12,222
+4,712
206
$408K 0.07%
10,908
+3,287
207
$406K 0.07%
11,788
-1,153
208
$405K 0.07%
5,417
-881
209
$402K 0.07%
20,567
+3,266
210
$401K 0.07%
22,820
-2,682
211
$399K 0.07%
1,749
-151
212
$398K 0.07%
2,835
-83
213
$398K 0.07%
1,590
+91
214
$396K 0.07%
22,952
+15,693
215
$396K 0.07%
11,396
+4,938
216
$395K 0.07%
11,779
+5,927
217
$394K 0.07%
20,801
+1,753
218
$392K 0.07%
5,428
+1,061
219
$391K 0.07%
8,945
-2,680
220
$391K 0.07%
6,594
-2,207
221
$391K 0.07%
6,197
+4,926
222
$391K 0.07%
4,700
-500
223
$390K 0.07%
5,322
-5,341
224
$390K 0.07%
4,590
-460
225
$389K 0.06%
24,938
+1,340
7 8
9
10 11