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
1601
– –
-16,912
1602
– –
-2,294
1603
– –
-3,802
1604
– –
-410
1605
– –
-1,522
1606
– –
-1,367
1607
– –
-1,395
1608
– –
-4,616
1609
– –
-5,874
1610
– –
-4,918
1611
– –
-13,328
1612
– –
-2,514
1613
– –
-7,244
1614
– –
-7,912
1615
– –
-1,672
1616
– –
-6,468
1617
– –
-1,620
1618
– –
-448
1619
– –
-4,288
1620
– –
-22,201
1621
– –
-7,148
1622
– –
-2,960
1623
– –
-31,738
1624
– –
-2,089
1625
– –
-6,467
63 64
65
66 67