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
1076
$89.1K 0.01%
+532
1077
$89.1K 0.01%
+1,762
1078
$89K 0.01%
+4,527
1079
$89K 0.01%
5,476
-6,979
1080
$88.6K 0.01%
551
+7
1081
$88.4K 0.01%
664
+419
1082
$88.4K 0.01%
+2,976
1083
$88.4K 0.01%
+3,537
1084
$87.9K 0.01%
5,285
-9,975
1085
$87.9K 0.01%
4,273
+2,443
1086
$87.8K 0.01%
7,545
+3,721
1087
$87.3K 0.01%
+539
1088
$87.3K 0.01%
1,191
-490
1089
$87.2K 0.01%
425
-66
1090
$87.1K 0.01%
17,565
+1,865
1091
$87K 0.01%
1,799
-123
1092
$86.9K 0.01%
+2,218
1093
$86.8K 0.01%
11,220
-1,809
1094
$86.8K 0.01%
1,036
+521
1095
$86.7K 0.01%
+10,227
1096
$86.7K 0.01%
53
-61
1097
$86.6K 0.01%
+8,281
1098
$86.5K 0.01%
1,721
-5,304
1099
$86.5K 0.01%
3,287
+36
1100
$86.3K 0.01%
1,599
-2,020
42 43
44
45 46