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
1301
$48.8K 0.01%
+1,478
1302
$48.7K 0.01%
581
-35
1303
$48.7K 0.01%
+2,436
1304
$48.6K 0.01%
593
+124
1305
$48.5K 0.01%
+7,181
1306
$48.4K 0.01%
+567
1307
$47.9K 0.01%
3,294
-29,513
1308
$47.8K 0.01%
1,505
+134
1309
$47.7K 0.01%
607
+154
1310
$47.5K 0.01%
320
+5
1311
$47.2K 0.01%
242
-155
1312
$47.1K 0.01%
2,305
-10,903
1313
$47K 0.01%
357
+52
1314
$46.9K 0.01%
1,232
+570
1315
$46.7K 0.01%
1,453
-9,851
1316
$46.5K 0.01%
735
-1,207
1317
$46.4K 0.01%
741
-1,134
1318
$46.4K 0.01%
860
-2,015
1319
$46.3K 0.01%
1,706
-111
1320
$46.2K 0.01%
+1,262
1321
$46.1K 0.01%
+500
1322
$46.1K 0.01%
+341
1323
$45.9K 0.01%
+2,908
1324
$45.8K 0.01%
729
-945
1325
$45.8K 0.01%
3,152
-10,022
51 52
53
54 55