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
1826
– –
-17,697
1827
– –
-10,171
1828
– –
-523
1829
– –
-8,033
1830
– –
-779
1831
– –
-1,640
1832
– –
-7,838
1833
– –
-453
1834
– –
-3,654
1835
– –
-1,361
1836
– –
-39,725
1837
– –
-347
1838
– –
-722
1839
– –
-2,829
1840
– –
-933
1841
– –
-2,389
1842
– –
-1,390
1843
– –
-25,529
1844
– –
-5,239
1845
– –
-2,216
1846
– –
-3,233
1847
– –
-799
1848
– –
-1,309
1849
– –
-10,775
1850
– –
-4,961
72 73
74
75 76