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
1101
$86K 0.01%
1,202
-188
1102
$85.7K 0.01%
+629
1103
$85.5K 0.01%
+1,314
1104
$85.4K 0.01%
1,105
+15
1105
$85.4K 0.01%
+11,059
1106
$85.3K 0.01%
5,125
+1,730
1107
$85.2K 0.01%
1,847
-396
1108
$85.2K 0.01%
1,414
-2,244
1109
$84.8K 0.01%
+1,280
1110
$84.7K 0.01%
2,484
-161
1111
$84.6K 0.01%
+19,317
1112
$84.2K 0.01%
+3,276
1113
$83.9K 0.01%
8,287
+168
1114
$83.8K 0.01%
881
-58
1115
$83.7K 0.01%
42,946
+21,926
1116
$83.7K 0.01%
33,096
-67,984
1117
$83K 0.01%
7,271
-626
1118
$82.6K 0.01%
7,415
-8,024
1119
$82.6K 0.01%
+16,511
1120
$82.2K 0.01%
1,665
-2,250
1121
$82.2K 0.01%
+13,480
1122
$82K 0.01%
+1,895
1123
$81.7K 0.01%
+3,983
1124
$81.6K 0.01%
5,104
-7,615
1125
$81.5K 0.01%
+13,194
43 44
45
46 47