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
1151
$77.9K 0.01%
2,613
+1,438
1152
$77.3K 0.01%
+4,695
1153
$77.2K 0.01%
297
-176
1154
$76.5K 0.01%
11,897
-8,824
1155
$76.3K 0.01%
6,294
+3,361
1156
$76.1K 0.01%
+2,289
1157
$75.5K 0.01%
601
-3,996
1158
$75.5K 0.01%
+1,577
1159
$75.4K 0.01%
+2,215
1160
$74.8K 0.01%
7,443
-2,360
1161
$74.7K 0.01%
13,538
+6,657
1162
$74.5K 0.01%
+8,486
1163
$74.4K 0.01%
2,072
+30
1164
$74.3K 0.01%
600
-382
1165
$74.1K 0.01%
2,518
+1,465
1166
$74.1K 0.01%
338
-392
1167
$73.8K 0.01%
1,782
-3,806
1168
$73.7K 0.01%
567
+526
1169
$73.5K 0.01%
29,770
-12,217
1170
$73.2K 0.01%
3,059
-197
1171
$73K 0.01%
837
-296
1172
$72.9K 0.01%
2,176
-286
1173
$72.5K 0.01%
+11,385
1174
$72.5K 0.01%
+1,200
1175
$72.4K 0.01%
710
-13
45 46
47
48 49