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
726
$164K 0.03%
3,481
+2,724
727
$164K 0.03%
+24,290
728
$164K 0.03%
2,948
+1,473
729
$163K 0.03%
5,409
-3,824
730
$163K 0.03%
3,342
-502
731
$163K 0.03%
3,192
+1,527
732
$162K 0.03%
1,997
+1,368
733
$162K 0.03%
20,448
+14,849
734
$162K 0.03%
2,030
-2,463
735
$162K 0.03%
9,149
-102
736
$161K 0.03%
2,056
-3,083
737
$161K 0.03%
168,208
+130,496
738
$161K 0.03%
934
+923
739
$160K 0.03%
4,695
+2,081
740
$160K 0.03%
1,105
-172
741
$158K 0.03%
392
-25
742
$158K 0.03%
+1,720
743
$157K 0.03%
13,004
+3,906
744
$157K 0.03%
12,562
+4,011
745
$157K 0.03%
8,371
-7,118
746
$157K 0.03%
63,369
+6,755
747
$156K 0.03%
8,745
+3,398
748
$156K 0.03%
1,457
-88
749
$156K 0.03%
39,348
-116,387
750
$156K 0.03%
+53,728
28 29
30
31 32