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
1801
– –
-3,176
1802
– –
-26
1803
– –
-316
1804
– –
-941
1805
– –
-2,524
1806
– –
0
1807
– –
-1,671
1808
– –
-1,739
1809
– –
-1,123
1810
– –
-703
1811
– –
-3,768
1812
– –
-1,593
1813
– –
-8,141
1814
– –
-1,593
1815
– –
-1,316
1816
– –
-754
1817
– –
-18,607
1818
– –
-38,194
1819
– –
-2,427
1820
– –
-2,733
1821
– –
-1,852
1822
– –
-4,499
1823
– –
-36,419
1824
– –
-5,444
1825
– –
-2,689
71 72
73
74 75