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
1501
$32.2K 0.01%
+406
1502
$32.1K 0.01%
+3,594
1503
$31.9K 0.01%
286
-1,187
1504
$31.4K 0.01%
1,489
+15
1505
$31.2K 0.01%
306
+5
1506
$30.9K 0.01%
180
-13
1507
$30.6K 0.01%
598
-375
1508
$30.2K 0.01%
643
-1,542
1509
$30.2K 0.01%
+2,165
1510
$29.5K ﹤0.01%
+600
1511
$28.9K ﹤0.01%
473
+31
1512
$28.3K ﹤0.01%
167
+2
1513
$28.2K ﹤0.01%
1,232
-162
1514
$28.1K ﹤0.01%
6,200
+377
1515
$27.3K ﹤0.01%
1,470
-89
1516
$27.2K ﹤0.01%
1,287
-111
1517
$27.2K ﹤0.01%
+2,727
1518
$27.1K ﹤0.01%
618
+99
1519
$26.6K ﹤0.01%
750
-736
1520
$26.4K ﹤0.01%
607
+9
1521
$26K ﹤0.01%
4,741
+877
1522
$25.9K ﹤0.01%
2,168
+238
1523
$25.1K ﹤0.01%
300
-912
1524
$24.8K ﹤0.01%
1,561
-8,880
1525
$24.6K ﹤0.01%
+12,869
59 60
61
62 63