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
1776
– –
-703
1777
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-3,768
1778
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-1,593
1779
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-21,247
1780
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-4,499
1781
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-418
1782
– –
-1,718
1783
– –
-4,190
1784
– –
-6,612
1785
– –
-24,552
1786
– –
-5,932
1787
– –
-397
1788
– –
-740
1789
– –
-1,763
1790
– –
-5,435
1791
– –
-1,209
1792
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-6,751
1793
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-3,796
1794
– –
-52,045
1795
– –
-20,532
1796
– –
-11,964
1797
– –
-8,485
1798
– –
-1,656
1799
– –
-3,098
1800
– –
-1,792
70 71
72
73 74