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
1551
$10.6K ﹤0.01%
112
-290
1552
$10.3K ﹤0.01%
1,001
-180
1553
$9.84K ﹤0.01%
30
-137
1554
$9.79K ﹤0.01%
100
1555
$8.35K ﹤0.01%
450
-79
1556
$8.11K ﹤0.01%
+208
1557
$7.85K ﹤0.01%
150
-10
1558
$7.1K ﹤0.01%
517
-93
1559
$6.87K ﹤0.01%
1,900
-14,900
1560
$6.27K ﹤0.01%
10
-1
1561
$5.81K ﹤0.01%
100
+50
1562
$5.47K ﹤0.01%
21
-134
1563
$5.25K ﹤0.01%
17
-125
1564
$4.86K ﹤0.01%
35
+2
1565
$4.28K ﹤0.01%
82
+5
1566
$4.28K ﹤0.01%
16
+2
1567
$4.19K ﹤0.01%
+76
1568
$4.11K ﹤0.01%
28
+7
1569
$4.01K ﹤0.01%
+40
1570
$3.62K ﹤0.01%
190
-34
1571
$3.44K ﹤0.01%
36
-1,270
1572
$3.05K ﹤0.01%
3
+1
1573
$3.02K ﹤0.01%
+13,710
1574
$2.71K ﹤0.01%
161
-27,129
1575
$2.47K ﹤0.01%
121
-22
61 62
63
64 65