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
1176
$72.2K 0.01%
547
+8
1177
$72.1K 0.01%
6,496
-7,466
1178
$71.8K 0.01%
1,975
-2,939
1179
$71.6K 0.01%
449
+203
1180
$71.4K 0.01%
3,154
+1,259
1181
$71.4K 0.01%
2,813
+284
1182
$71.3K 0.01%
280
+145
1183
$70.8K 0.01%
513
-948
1184
$70.7K 0.01%
8,808
+5,561
1185
$70.5K 0.01%
19,579
-5,992
1186
$70.3K 0.01%
623
-306
1187
$70.3K 0.01%
+2,600
1188
$70.2K 0.01%
621
-855
1189
$69.4K 0.01%
1,292
+19
1190
$69.2K 0.01%
+1,200
1191
$69.1K 0.01%
+475
1192
$68.8K 0.01%
9,871
-8,866
1193
$68.8K 0.01%
4,294
-2,622
1194
$68.8K 0.01%
+1,556
1195
$68.8K 0.01%
7,564
+1,383
1196
$68.7K 0.01%
233
-148
1197
$68.6K 0.01%
+503
1198
$68.6K 0.01%
1,001
-592
1199
$68.5K 0.01%
358
+175
1200
$68.1K 0.01%
196
-135
46 47
48
49 50