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
1126
$81.4K 0.01%
+6,550
1127
$81.3K 0.01%
+5,703
1128
$81.1K 0.01%
+579
1129
$80.4K 0.01%
+5,219
1130
$80.1K 0.01%
995
-2,441
1131
$80.1K 0.01%
17,965
-49,237
1132
$80K 0.01%
9,908
-12,882
1133
$79.9K 0.01%
24,495
+12,244
1134
$79.8K 0.01%
+23,267
1135
$79.7K 0.01%
8,569
-1,479
1136
$79.7K 0.01%
2,362
+979
1137
$79.7K 0.01%
4,401
+2,373
1138
$79.5K 0.01%
+1,000
1139
$79.5K 0.01%
11,536
+206
1140
$79.3K 0.01%
17,851
-1,727
1141
$79.2K 0.01%
+2,308
1142
$78.9K 0.01%
+20,167
1143
$78.7K 0.01%
+200
1144
$78.5K 0.01%
904
-920
1145
$78.4K 0.01%
32,119
-625
1146
$78.2K 0.01%
6,012
-10,520
1147
$78.2K 0.01%
18,239
-2,367
1148
$78.1K 0.01%
728
+393
1149
$78K 0.01%
413
-179
1150
$78K 0.01%
+400
44 45
46
47 48