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
1376
$41.8K 0.01%
2,618
-6,987
1377
$41.8K 0.01%
+1,587
1378
$41.7K 0.01%
+1,908
1379
$41.7K 0.01%
+446
1380
$41.6K 0.01%
+7,058
1381
$41.6K 0.01%
+251
1382
$41.5K 0.01%
+411
1383
$41.5K 0.01%
+622
1384
$41.4K 0.01%
2,019
+697
1385
$41.4K 0.01%
+1,120
1386
$41.4K 0.01%
1,273
-1,037
1387
$41.4K 0.01%
3,706
-30,985
1388
$41.3K 0.01%
+503
1389
$41.3K 0.01%
+1,057
1390
$41.2K 0.01%
2,067
+183
1391
$40.8K 0.01%
3,096
-6,954
1392
$40.7K 0.01%
3,760
-11,128
1393
$40.7K 0.01%
753
-223
1394
$40.6K 0.01%
1,880
-5,829
1395
$40.6K 0.01%
1,025
-749
1396
$40.6K 0.01%
719
+79
1397
$40.5K 0.01%
1,059
-3,520
1398
$40.4K 0.01%
+1,516
1399
$40.3K 0.01%
+3,239
1400
$40.2K 0.01%
3,650,491
+3,236,245
54 55
56
57 58