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 14.22%
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
1
$134M 22.32%
256,290
+31,275
2
$41.9M 6.98%
524,711
+554
3
$13.3M 2.21%
230,873
+1,965
4
$10.4M 1.74%
85,684
+1,023
5
$9.01M 1.5%
21,409
-2,788
6
$7.02M 1.17%
33,400
+19,700
7
$6.7M 1.12%
37,151
+12,164
8
$6.42M 1.07%
172,802
+90,217
9
$5.48M 0.91%
31,960
+4,148
10
$4.91M 0.82%
100,900
+11,900
11
$4.89M 0.81%
94,700
+1,800
12
$4.87M 0.81%
127,243
-1,853
13
$4.51M 0.75%
49,880
-45,730
14
$3.72M 0.62%
69,666
-14,360
15
$3.7M 0.62%
+27,200
16
$3.55M 0.59%
23,498
-4,236
17
$3.04M 0.51%
6,269
-1,773
18
$3.01M 0.5%
19,774
-3,823
19
$2.15M 0.36%
64,385
+41,997
20
$2.03M 0.34%
14,734
+5,241
21
$1.81M 0.3%
12,609
+10,347
22
$1.64M 0.27%
3,889
-1,428
23
$1.56M 0.26%
102,990
+70,637
24
$1.56M 0.26%
27,214
-8
25
$1.5M 0.25%
46,400
+700
1
2 3 4 5