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
1626
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-4,805
1627
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1628
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-17,337
1629
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-4,624
1630
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1631
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-31,738
1632
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-2,089
1633
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-12,273
1634
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-523
1635
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-63,035
1636
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-802
1637
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-490
1638
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-930
1639
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-21,247
1640
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-3,909
1641
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1642
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1643
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-805
1644
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1645
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1646
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-2,500
1647
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-1,691
1648
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-4,229
1649
– –
-11,077
1650
– –
-2,647
64 65
66
67 68