SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 14.18%
2 Industrials 13.71%
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
1201
$67.6K 0.01%
330
-6
1202
$66.9K 0.01%
+451
1203
$66.9K 0.01%
1,285
-1,295
1204
$66.7K 0.01%
554
-2,047
1205
$66.6K 0.01%
854
+226
1206
$66.3K 0.01%
45,094
+11,226
1207
$66.3K 0.01%
600
-1,400
1208
$65.9K 0.01%
5,423
+1,378
1209
$65.7K 0.01%
488
-337
1210
$65.5K 0.01%
1,732
-107
1211
$65.4K 0.01%
1,308
+143
1212
$65.4K 0.01%
1,046
-2,683
1213
$65.3K 0.01%
459
-466
1214
$65.3K 0.01%
1,487
+669
1215
$65.2K 0.01%
258
+28
1216
$65K 0.01%
2,295
+1,155
1217
$64.9K 0.01%
+875
1218
$64.7K 0.01%
34,220
-3,729
1219
$64.5K 0.01%
+40,850
1220
$64.2K 0.01%
213
+52
1221
$64K 0.01%
2,294
+33
1222
$63.7K 0.01%
162
-15
1223
$63.5K 0.01%
3,265
-2,013
1224
$63.3K 0.01%
724
-748
1225
$63.3K 0.01%
+415
47 48
49
50 51