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
1351
$43.9K 0.01%
385
-830
1352
$43.9K 0.01%
2,404
-3,134
1353
$43.7K 0.01%
+629
1354
$43.6K 0.01%
826
-874
1355
$43.5K 0.01%
2,699
-9
1356
$43.4K 0.01%
+2,521
1357
$43.3K 0.01%
+1,798
1358
$43.2K 0.01%
+1,616
1359
$43.2K 0.01%
1,010
+68
1360
$43.1K 0.01%
2,834
+525
1361
$43K 0.01%
+74
1362
$43K 0.01%
5,919
-23,410
1363
$43K 0.01%
+4,810
1364
$42.9K 0.01%
10,015
-2,302
1365
$42.8K 0.01%
+942
1366
$42.6K 0.01%
+981
1367
$42.6K 0.01%
1,191
-311
1368
$42.3K 0.01%
+1,796
1369
$42.3K 0.01%
4,036
-1,342
1370
$42.3K 0.01%
1,170
-4,825
1371
$42.3K 0.01%
1,478
-1,017
1372
$42.2K 0.01%
2,423
-2,749
1373
$42.2K 0.01%
729
+32
1374
$41.9K 0.01%
373
-3,268
1375
$41.9K 0.01%
500
+33
53 54
55
56 57