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
476
$241K 0.04%
16,472
+7,855
477
$241K 0.04%
8,724
+2,818
478
$241K 0.04%
4,186
+2,170
479
$241K 0.04%
3,244
-32
480
$240K 0.04%
+1,394
481
$240K 0.04%
+7,442
482
$239K 0.04%
5,540
+3,635
483
$239K 0.04%
18,276
+2,110
484
$239K 0.04%
35,539
-21,996
485
$238K 0.04%
+10,540
486
$238K 0.04%
6,187
-2,895
487
$238K 0.04%
+4,162
488
$238K 0.04%
5,357
-1,180
489
$238K 0.04%
1,489
+505
490
$237K 0.04%
10,204
+3,154
491
$235K 0.04%
4,949
-2,028
492
$234K 0.04%
20,750
+1,400
493
$234K 0.04%
15,366
+12,487
494
$234K 0.04%
2,933
-69
495
$234K 0.04%
8,389
-2,477
496
$234K 0.04%
2,071
-1,587
497
$233K 0.04%
23,446
-9,090
498
$233K 0.04%
959
-1,060
499
$232K 0.04%
6,092
-1,213
500
$232K 0.04%
146,933
-3,856
18 19
20
21 22