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
1226
$63.2K 0.01%
369
+354
1227
$63.2K 0.01%
6,644
+453
1228
$63.2K 0.01%
680
-44
1229
$63.1K 0.01%
3,049
-5,327
1230
$62.8K 0.01%
2,804
-1,754
1231
$62.3K 0.01%
3,307
-1,078
1232
$62.3K 0.01%
+5,672
1233
$62.3K 0.01%
85
-2
1234
$62.1K 0.01%
+600
1235
$62K 0.01%
1,418
+20
1236
$61.7K 0.01%
735
-3,740
1237
$61.7K 0.01%
4,083
-12,687
1238
$61.5K 0.01%
2,808
-499
1239
$61.2K 0.01%
772
-931
1240
$61K 0.01%
811
-45
1241
$60.9K 0.01%
608
-1,486
1242
$60.7K 0.01%
1,062
-69
1243
$60.6K 0.01%
+300
1244
$60.6K 0.01%
3,690
+168
1245
$60.5K 0.01%
2,244
+1,206
1246
$60.3K 0.01%
871
+26
1247
$60.1K 0.01%
+372
1248
$60K 0.01%
1,051
-5,250
1249
$59.7K 0.01%
1,623
-2,445
1250
$59.5K 0.01%
612
-114
48 49
50
51 52