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
1526
$24.6K ﹤0.01%
512
+34
1527
$24.3K ﹤0.01%
333
+23
1528
$23.7K ﹤0.01%
+2,000
1529
$23.4K ﹤0.01%
9,678
+1,299
1530
$23.1K ﹤0.01%
2,009
-15
1531
$23.1K ﹤0.01%
2,076
-404
1532
$22.8K ﹤0.01%
15
+2
1533
$22.8K ﹤0.01%
70
+49
1534
$22.3K ﹤0.01%
3,333
-2,404
1535
$20.7K ﹤0.01%
+3,300
1536
$20.6K ﹤0.01%
1,697
-306
1537
$20.3K ﹤0.01%
1,191
+151
1538
$20.3K ﹤0.01%
12,868
-13,459
1539
$20K ﹤0.01%
734
-630
1540
$20K ﹤0.01%
644
-567
1541
$19.2K ﹤0.01%
1,606
-121
1542
$18.3K ﹤0.01%
+2,094
1543
$18.2K ﹤0.01%
142
+8
1544
$13.5K ﹤0.01%
+400
1545
$13.1K ﹤0.01%
378
-764
1546
$12.9K ﹤0.01%
+300
1547
$12.9K ﹤0.01%
1,593
-16,137
1548
$12.7K ﹤0.01%
+1,424
1549
$12.1K ﹤0.01%
+400
1550
$11.8K ﹤0.01%
+300
60 61
62
63 64