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
1776
– –
-1,345
1777
– –
-9,898
1778
– –
-2,211
1779
– –
-1,114
1780
– –
-8,136
1781
– –
-8,712
1782
– –
-1,530
1783
– –
-1,088
1784
– –
-1,101
1785
– –
-2,788
1786
– –
-215
1787
– –
-1,492
1788
– –
-1,800
1789
– –
-18,275
1790
– –
-31,143
1791
– –
-2,431
1792
– –
-450
1793
– –
-2,207
1794
– –
-1,377
1795
– –
-992
1796
– –
-19,552
1797
– –
-15,205
1798
– –
-459
1799
– –
-542
1800
– –
-1,105
70 71
72
73 74