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
1326
$45.7K 0.01%
+439
1327
$45.7K 0.01%
754
+92
1328
$45.7K 0.01%
731
-771
1329
$45.6K 0.01%
1,416
-1,110
1330
$45.5K 0.01%
3,235
-8,576
1331
$45.4K 0.01%
1,187
-487
1332
$45.4K 0.01%
+1,072
1333
$45.3K 0.01%
11,015
-22,967
1334
$45.2K 0.01%
612
-85
1335
$45.2K 0.01%
2,724
-13,172
1336
$45.2K 0.01%
+200
1337
$44.7K 0.01%
604
-227
1338
$44.6K 0.01%
1,594
-1,295
1339
$44.6K 0.01%
1,600
+6
1340
$44.4K 0.01%
514
-699
1341
$44.4K 0.01%
+3,009
1342
$44.2K 0.01%
424
-4
1343
$44.1K 0.01%
+178
1344
$44.1K 0.01%
+426
1345
$44.1K 0.01%
+664
1346
$44.1K 0.01%
3,036
+73
1347
$44K 0.01%
2,904
+421
1348
$44K 0.01%
1,853
+345
1349
$44K 0.01%
3,823
-3,252
1350
$44K 0.01%
2,414
-347
52 53
54
55 56