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
1401
$40K 0.01%
+2,364
1402
$39.8K 0.01%
3,648
-13,159
1403
$39.8K 0.01%
25,531
-25,430
1404
$39.6K 0.01%
3,556
-12
1405
$39.6K 0.01%
4,337
-14,194
1406
$39.6K 0.01%
+2,650
1407
$39.5K 0.01%
1,032
-1,233
1408
$39.5K 0.01%
4,812
-868
1409
$39.4K 0.01%
+3,924
1410
$39.4K 0.01%
+569
1411
$39.3K 0.01%
1,186
-808
1412
$39.3K 0.01%
+1,099
1413
$39.3K 0.01%
656
+16
1414
$39.2K 0.01%
19,122
-74,001
1415
$39.2K 0.01%
139
-291
1416
$39.2K 0.01%
+1,000
1417
$39.2K 0.01%
+10,501
1418
$38.9K 0.01%
3,483
+422
1419
$38.9K 0.01%
+2,809
1420
$38.8K 0.01%
2,335
-2,274
1421
$38.8K 0.01%
+1,306
1422
$38.7K 0.01%
5,496
-15,248
1423
$38.6K 0.01%
+13,500
1424
$38.5K 0.01%
1,305
-204
1425
$38.5K 0.01%
691
-734
55 56
57
58 59