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
1701
– –
-911
1702
– –
-4,754
1703
– –
-2,485
1704
– –
-1,114
1705
– –
-2,933
1706
– –
-2,348
1707
– –
-18,646
1708
– –
-1,399
1709
– –
-3,260
1710
– –
-2,324
1711
– –
-28,232
1712
– –
-15,828
1713
– –
-94,501
1714
– –
-3,315
1715
– –
-1,967
1716
– –
-2,373
1717
– –
-1,248
1718
– –
-1,570
1719
– –
-4,502
1720
– –
-3,338
1721
– –
-127
1722
– –
-630
1723
– –
-2,347
1724
– –
-1,402
1725
– –
-3,720
67 68
69
70 71