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
1051
$92.9K 0.02%
8,546
+5,944
1052
$92.8K 0.02%
12,255
+8,037
1053
$92.6K 0.02%
710
-786
1054
$92.2K 0.02%
502
+159
1055
$92.1K 0.02%
5,496
+483
1056
$92.1K 0.02%
1,830
+997
1057
$92.1K 0.02%
4,992
+2,256
1058
$91.8K 0.02%
569
+73
1059
$91.6K 0.02%
+1,263
1060
$91.6K 0.02%
2,587
-413
1061
$91.5K 0.02%
1,192
-3,856
1062
$91.4K 0.02%
29
+1
1063
$91.2K 0.02%
+1,456
1064
$91K 0.02%
1,429
+129
1065
$91K 0.02%
2,445
+36
1066
$90.8K 0.02%
13,976
-4,130
1067
$90.7K 0.02%
+2,696
1068
$90.5K 0.02%
579
-236
1069
$90.5K 0.02%
13,684
-36,833
1070
$90.4K 0.02%
+410
1071
$90.2K 0.02%
210
+4
1072
$90K 0.02%
1,599
-725
1073
$90K 0.02%
35,297
+19,467
1074
$89.3K 0.01%
1,569
-2,999
1075
$89.2K 0.01%
327
+88
41 42
43
44 45