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
1476
$34K 0.01%
597
-7
1477
$34K 0.01%
236
-662
1478
$33.8K 0.01%
+173
1479
$33.7K 0.01%
+7,074
1480
$33.7K 0.01%
846
+812
1481
$33.6K 0.01%
7,535
+4,275
1482
$33.5K 0.01%
+134
1483
$33.4K 0.01%
1,139
-3,412
1484
$33.4K 0.01%
+1,300
1485
$33.3K 0.01%
+2,089
1486
$33.2K 0.01%
+84
1487
$33.1K 0.01%
+277
1488
$32.8K 0.01%
+172
1489
$32.8K 0.01%
134
+2
1490
$32.8K 0.01%
77
1491
$32.6K 0.01%
+200
1492
$32.6K 0.01%
+213
1493
$32.5K 0.01%
158
-282
1494
$32.5K 0.01%
27,099
-55,791
1495
$32.5K 0.01%
+4,136
1496
$32.5K 0.01%
1,111
-683
1497
$32.4K 0.01%
2,100
-27
1498
$32.3K 0.01%
+4,860
1499
$32.2K 0.01%
+89
1500
$32.2K 0.01%
+309
58 59
60
61 62