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
1726
– –
-6,615
1727
– –
-1,626
1728
– –
-11,806
1729
– –
-2,635
1730
– –
-968
1731
– –
-2,301
1732
– –
-2,017
1733
– –
-114
1734
– –
-3,202
1735
– –
-11,077
1736
– –
-2,647
1737
– –
-378
1738
– –
-46,725
1739
– –
-1,884
1740
– –
-1,609
1741
– –
-474
1742
– –
-1,213
1743
– –
-4,257
1744
– –
-3,005
1745
– –
-2,235
1746
– –
-5,740
1747
– –
-1,187
1748
– –
-13,924
1749
– –
-23,030
1750
– –
-5,000
68 69
70
71 72