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
1276
$52.1K 0.01%
+200
1277
$51.9K 0.01%
1,693
+24
1278
$51.9K 0.01%
2,343
+539
1279
$51.8K 0.01%
2,450
-155
1280
$51.7K 0.01%
1,581
-284
1281
$51.6K 0.01%
1,740
-4,587
1282
$51.6K 0.01%
+2,751
1283
$51.3K 0.01%
+1,500
1284
$51.3K 0.01%
7,187
-4,717
1285
$50.8K 0.01%
+300
1286
$50.5K 0.01%
75,319
-77,655
1287
$50.5K 0.01%
970
+103
1288
$50.2K 0.01%
1,304
-6,399
1289
$50.1K 0.01%
+576
1290
$50K 0.01%
323
-400
1291
$50K 0.01%
1,644
-105
1292
$50K 0.01%
+13,153
1293
$49.8K 0.01%
4,595
-16,935
1294
$49.7K 0.01%
+537
1295
$49.4K 0.01%
266
+4
1296
$49.3K 0.01%
+6,565
1297
$49.3K 0.01%
1,105
-172
1298
$49.2K 0.01%
981
-62
1299
$49.1K 0.01%
5,979
-17,505
1300
$49.1K 0.01%
+900
50 51
52
53 54