SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 14.18%
2 Industrials 13.71%
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
651
$185K 0.03%
3,980
+1,905
652
$185K 0.03%
4,400
-204
653
$184K 0.03%
9,917
-2,816
654
$184K 0.03%
27,051
+12,521
655
$183K 0.03%
8,293
-7,757
656
$183K 0.03%
10,567
+3,657
657
$182K 0.03%
7,604
-1,945
658
$182K 0.03%
18,749
+8,868
659
$182K 0.03%
998
-4,161
660
$181K 0.03%
4,718
+2,756
661
$180K 0.03%
+8,270
662
$180K 0.03%
13,934
+3,520
663
$180K 0.03%
43,304
+27,907
664
$180K 0.03%
15,640
+7,904
665
$179K 0.03%
+900
666
$179K 0.03%
61,081
-7,224
667
$179K 0.03%
24,756
+19,243
668
$178K 0.03%
15,120
-6,527
669
$178K 0.03%
6,582
-2,950
670
$178K 0.03%
5,624
+2,288
671
$178K 0.03%
23,807
-10,628
672
$178K 0.03%
+3,028
673
$178K 0.03%
2,316
-27
674
$177K 0.03%
7,115
+2,420
675
$177K 0.03%
628
-97
25 26
27
28 29