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
1751
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-6,615
1752
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-6,612
1753
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-24,552
1754
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-13,924
1755
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-773
1756
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-5,932
1757
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-8,033
1758
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-3,654
1759
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-1,361
1760
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-39,725
1761
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-347
1762
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-722
1763
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-2,829
1764
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-933
1765
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-2,389
1766
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-1,390
1767
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-25,529
1768
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-5,239
1769
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-2,216
1770
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-3,233
1771
– –
-799
1772
– –
-1,309
1773
– –
-10,775
1774
– –
-4,961
1775
– –
-7,988
69 70
71
72 73