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
1026
$97.6K 0.02%
515
-362
1027
$97.5K 0.02%
+5,902
1028
$97.5K 0.02%
1,620
+183
1029
$97.3K 0.02%
1,446
-9
1030
$97.1K 0.02%
280
-89
1031
$97K 0.02%
9,356
+374
1032
$96.4K 0.02%
508
+7
1033
$96.4K 0.02%
1,658
-4,074
1034
$96.3K 0.02%
+3,450
1035
$96.2K 0.02%
3,133
+238
1036
$96.1K 0.02%
1,963
-4,746
1037
$96K 0.02%
1,619
-3,225
1038
$95.9K 0.02%
1,610
-2,521
1039
$95.6K 0.02%
2,143
+1,064
1040
$95.3K 0.02%
3,838
+2,158
1041
$94.3K 0.02%
5,679
-23,407
1042
$94.2K 0.02%
572
+257
1043
$94.2K 0.02%
313
-20
1044
$94K 0.02%
36,034
+2,585
1045
$94K 0.02%
3,916
-70
1046
$93.9K 0.02%
1,357
-88
1047
$93.8K 0.02%
+647
1048
$93.7K 0.02%
+1,364
1049
$93.7K 0.02%
6,629
-10,968
1050
$93.3K 0.02%
4,053
+2,054
40 41
42
43 44