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
1251
$59.4K 0.01%
3,068
-362
1252
$59.1K 0.01%
4,900
+906
1253
$59K 0.01%
4,583
-1,740
1254
$58.7K 0.01%
4,185
-6,714
1255
$58.6K 0.01%
+2,200
1256
$58K 0.01%
+600
1257
$57.2K 0.01%
6,168
-1,538
1258
$57K 0.01%
653
+319
1259
$55.7K 0.01%
5,062
-10,923
1260
$55.6K 0.01%
4,258
-13,406
1261
$55.5K 0.01%
4,642
-613
1262
$55.5K 0.01%
10,918
+7,079
1263
$55.2K 0.01%
780
+11
1264
$55K 0.01%
1,078
-195
1265
$54.6K 0.01%
16,813
-12,708
1266
$54.6K 0.01%
201
+3
1267
$54.5K 0.01%
+2,571
1268
$54.2K 0.01%
805
+99
1269
$53.7K 0.01%
1,881
-7,357
1270
$53.6K 0.01%
1,510
-20
1271
$52.9K 0.01%
1,811
-897
1272
$52.8K 0.01%
15,011
+9,644
1273
$52.6K 0.01%
+500
1274
$52.4K 0.01%
589
+8
1275
$52.2K 0.01%
1,457
-3,118
49 50
51
52 53