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
1451
$36.1K 0.01%
1,126
-762
1452
$35.9K 0.01%
3,224
-652
1453
$35.7K 0.01%
1,767
-3,267
1454
$35.6K 0.01%
+9,575
1455
$35.5K 0.01%
604
-1,261
1456
$35.4K 0.01%
+1,100
1457
$35.3K 0.01%
2,278
-3,338
1458
$35.3K 0.01%
212
-286
1459
$35.2K 0.01%
+6,650
1460
$35.2K 0.01%
2,469
-14,525
1461
$35.1K 0.01%
3,473
-10,185
1462
$35.1K 0.01%
3,544
-56
1463
$35.1K 0.01%
7,890
-1,552
1464
$35.1K 0.01%
+4,345
1465
$35K 0.01%
+817
1466
$34.8K 0.01%
533
-2,105
1467
$34.7K 0.01%
+158
1468
$34.4K 0.01%
684
+152
1469
$34.4K 0.01%
854
-3,515
1470
$34.3K 0.01%
136
-9
1471
$34.3K 0.01%
1,555
-5,640
1472
$34.2K 0.01%
2,416
+183
1473
$34.1K 0.01%
+664
1474
$34K 0.01%
678
-260
1475
$34K 0.01%
+13,700
57 58
59
60 61