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
1726
– –
-7,542
1727
– –
-8,485
1728
– –
-1,656
1729
– –
-3,098
1730
– –
-1,065
1731
– –
-158
1732
– –
-6,756
1733
– –
-1,091
1734
– –
-8,459
1735
– –
-1,831
1736
– –
-22,136
1737
– –
-5,378
1738
– –
-6,854
1739
– –
-616
1740
– –
-7,341
1741
– –
-378
1742
– –
-2,698
1743
– –
-4,190
1744
– –
-3,664
1745
– –
-6,353
1746
– –
-4,222
1747
– –
-16,658
1748
– –
-1,129
1749
– –
-23,406
1750
– –
-5,340
68 69
70
71 72