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
1626
– –
-73,063
1627
– –
-12,273
1628
– –
-3,176
1629
– –
-2,348
1630
– –
-1,399
1631
– –
-3,260
1632
– –
-2,324
1633
– –
-28,232
1634
– –
-15,828
1635
– –
-3,315
1636
– –
-4,502
1637
– –
-26
1638
– –
-316
1639
– –
-941
1640
– –
-2,524
1641
– –
0
1642
– –
-8,141
1643
– –
-1,593
1644
– –
-1,316
1645
– –
-754
1646
– –
-18,607
1647
– –
-38,194
1648
– –
-2,427
1649
– –
-2,733
1650
– –
-1,852
64 65
66
67 68